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Dril-Quip, Inc. (DRQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.71-0.15 (-0.76%)
As of 12:21PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,323
259,407
355,451
345,955
Other Short Term Investments
25,908
32,232
0
-
Total Cash
213,231
291,639
355,451
345,955
Net Receivables
135,569
90,861
100,987
116,202
Inventory
194,593
146,004
145,724
212,536
Other Current Assets
9,699
32,438
31,166
-
Total Current Assets
719,717
750,024
745,549
863,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673,750
596,992
641,292
640,880
Accumulated Depreciation
-439,776
-410,850
-419,834
-399,095
Net property, plant and equipment
233,974
186,142
221,458
241,785
Goodwill
16,654
0
-
0
Intangible Assets
41,941
23,348
26,446
29,434
Other long-term assets
6,906
5,949
5,592
10,992
Total non-current assets
308,464
219,927
264,877
287,979
Total Assets
1,028,181
969,951
1,010,426
1,151,172
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
65,696
43,019
35,232
37,424
Taxes payable
5,942
4,868
4,102
4,343
Accrued liabilities
10,723
10,157
25,263
13,295
Deferred revenues
7,583
8,020
9,746
11,339
Total Current Liabilities
117,703
87,555
93,663
85,512
Non-current liabilities
Deferred taxes liabilities
10,564
3,756
3,925
6,779
Other long-term liabilities
3,754
1,658
1,933
2,125
Total non-current liabilities
29,218
10,044
19,655
24,132
Total Liabilities
146,921
97,599
113,318
109,644
Stockholders' Equity
Common Stock
343
343
352
363
Retained Earnings
950,719
950,168
973,087
1,125,263
Accumulated other comprehensive income
-170,091
-168,609
-156,585
-149,711
Total stockholders' equity
881,260
872,352
897,108
1,041,528
Total liabilities and stockholders' equity
1,028,181
969,951
1,010,426
1,151,172