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Dril-Quip, Inc. (DRQ)

NYSE - NYSE Delayed Price. Currency in USD
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20.94+0.06 (+0.29%)
At close: 04:00PM EST
20.94 -0.01 (-0.07%)
After hours: 04:02PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
264,804
355,451
345,955
398,946
Other Short Term Investments
32,232
-
-
-
Total Cash
297,036
355,451
345,955
398,946
Net Receivables
91,504
100,987
116,202
107,626
Inventory
146,004
145,724
212,536
205,062
Other Current Assets
455,552
390,098
-
481,543
Total Current Assets
752,588
745,549
863,193
880,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,992
641,292
640,880
635,006
Accumulated Depreciation
-410,850
-419,834
-399,095
-371,365
Net property, plant and equipment
181,270
216,200
241,785
258,497
Goodwill
-
-
0
7,947
Intangible Assets
23,348
26,446
29,434
32,245
Other long-term assets
38,657
48,677
10,992
67,579
Total non-current assets
219,927
264,877
287,979
326,076
Total Assets
972,515
1,010,426
1,151,172
1,206,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
43,019
35,232
37,424
46,324
Taxes payable
4,868
4,102
4,343
4,561
Accrued liabilities
15,657
25,263
13,295
12,413
Deferred revenues
8,020
9,746
11,339
6,901
Total Current Liabilities
87,555
93,663
85,512
96,940
Non-current liabilities
Deferred taxes liabilities
3,756
3,925
6,779
4,150
Other long-term liabilities
6,288
15,730
2,125
14,774
Total non-current liabilities
10,044
19,655
24,132
18,924
Total Liabilities
97,599
113,318
109,644
115,864
Stockholders' Equity
Common Stock
343
352
363
371
Retained Earnings
952,732
973,087
1,125,263
1,181,023
Accumulated other comprehensive income
-168,609
-156,585
-149,711
-143,563
Total stockholders' equity
874,916
897,108
1,041,528
1,090,701
Total liabilities and stockholders' equity
972,515
1,010,426
1,151,172
1,206,565