Superior Drilling Product... (SDPI)
AMEX: SDPI
· Real-Time Price · USD
1.01
0.01 (1.50%)
At close: Jul 31, 2024, 10:00 PM
Superior Drilling Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.08M | 2.67M | 4.31M | 1.18M | 1.96M | 2.16M | 2.05M | 2.83M | 2.85M | 2.82M | 2.47M | 2.69M | 2.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 199.82K | 199.82K | 199.82K | 112.62K | 112.62K | 327.52K | 111.52K | 110.52K | 65.88K | 65.88K | 65.88K | 64.3K | 84.11K |
Receivables | 2.36M | 2.67M | 2.44M | 4.69M | 3.96M | 3.24M | 4.08M | 2.8M | 3.16M | 2.87M | 2.05M | 1.93M | 1.6M |
Inventory | 2.7M | 2.71M | 3.22M | 3.15M | 2.25M | 2.08M | 1.62M | 1.32M | 1.02M | 1.17M | 1.07M | 1.06M | 996.08K |
Other Current Assets | 756.3K | 708.74K | 307.16K | 192.49K | 152.22K | 140.24K | 774.8K | 88.59K | 55.74K | 55.16K | 47.69K | 42.75K | 42.75K |
Total Current Assets | 7.89M | 8.76M | 10.81M | 9.56M | 8.67M | 7.99M | 8.98M | 7.68M | 7.34M | 7.36M | 5.9M | 6.11M | 5.01M |
Property-Plant & Equipment | 11.43M | 11.69M | 11.61M | 11.65M | 10.85M | 9.21M | 9.12M | 7.59M | 7.5M | 6.95M | 6.99M | 6.86M | 7.28M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 27.78K | 69.44K | 111.11K | 152.78K | 194.44K | 236.11K | 277.78K | 319.44K | 527.78K |
Total Long-Term Assets | 18.04M | 19.19M | 11.81M | 11.76M | 10.99M | 9.61M | 9.34M | 7.85M | 7.76M | 7.25M | 7.33M | 7.25M | 7.89M |
Total Assets | 25.93M | 27.95M | 22.62M | 21.32M | 19.66M | 17.6M | 18.31M | 15.53M | 15.1M | 14.61M | 13.23M | 13.36M | 12.9M |
Account Payables | 1.78M | 1.55M | 2.91M | 2.43M | 1.66M | 1.04M | 1.26M | 1.1M | 1.25M | 1.14M | 802.16K | 597.64K | 741.73K |
Deferred Revenue | 675K | 626.46K | 675K | 675K | 675K | 675K | 63.28K | n/a | n/a | -65.68K | -1.32M | 138.59K | 122.83K |
Short-Term Debt | 685.48K | 772.96K | 887.66K | 1.56M | 1.29M | 1.24M | 2.44M | 2.43M | 2.2M | 2.28M | 1.52M | 2.04M | 1.76M |
Other Current Liabilities | 1.28M | 870.06K | 823.42K | 809.65K | 534.22K | 784.41K | 1.15M | 1.07M | 822.87K | 739.63K | 3.38M | 1.8M | 1.47M |
Total Current Liabilities | 4.41M | 3.82M | 5.3M | 5.47M | 4.16M | 3.75M | 4.91M | 4.6M | 4.26M | 4.09M | 4.39M | 4.58M | 4.1M |
Long-Term Debt | 1.56M | 1.61M | 6.01M | 4.79M | 5M | 5.09M | 5.27M | 4.27M | 4.33M | 4.38M | 5.26M | 5.39M | 5.51M |
Other Long-Term Liabilities | 675K | 3.37M | 675K | 675K | 675K | 675K | -684.04K | 69.00 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.44M | 7.48M | 6.69M | 5.46M | 5.67M | 5.77M | 5.88M | 4.27M | 4.33M | 4.38M | 5.26M | 5.39M | 5.51M |
Total Liabilities | 10.85M | 11.29M | 11.99M | 10.94M | 9.83M | 9.51M | 10.79M | 8.87M | 8.59M | 8.46M | 9.65M | 9.97M | 9.61M |
Total Debt | 6.45M | 6.66M | 6.9M | 6.34M | 6.29M | 6.34M | 7.71M | 6.7M | 6.52M | 6.65M | 6.78M | 7.43M | 7.28M |
Common Stock | 30.39K | 30.39K | 30.39K | 29.25K | 29.25K | 29.25K | 29.25K | 28.23K | 28.23K | 28.22K | 26.43K | 25.76K | 25.76K |
Retained Earnings | -30.27M | -28.45M | -34.04M | -34.05M | -34.37M | -35.89M | -36.22M | -36.86M | -36.8M | -36.95M | -37.6M | -37.59M | -37.52M |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 15.07M | 16.65M | 10.63M | 10.39M | 9.83M | 8.09M | 7.52M | 6.66M | 6.51M | 6.15M | 3.58M | 3.39M | 3.29M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |