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Dril-Quip, Inc. (DRQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.58-0.52 (-2.16%)
At close: 01:00PM EST
23.58 -0.09 (-0.36%)
After hours: 01:01PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
355,451
345,955
398,946
418,100
Total Cash
355,451
345,955
398,946
418,100
Net Receivables
100,987
116,202
107,626
202,165
Inventory
145,724
212,536
205,062
191,194
Other Current Assets
390,098
-
481,543
434,881
Total Current Assets
745,549
863,193
880,489
852,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641,292
640,880
635,006
623,824
Accumulated Depreciation
-419,834
-399,095
-371,365
-349,701
Net property, plant and equipment
221,458
241,785
263,641
274,123
Goodwill
-
0
7,947
7,714
Intangible Assets
26,446
29,434
32,245
34,974
Other long-term assets
5,592
10,992
13,307
14,723
Total non-current assets
264,877
287,979
326,076
339,529
Total Assets
1,010,426
1,151,172
1,206,565
1,192,510
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
35,232
37,424
46,324
26,693
Taxes payable
4,102
4,343
4,561
3,138
Accrued liabilities
25,263
13,295
12,413
7,371
Deferred revenues
9,746
11,339
6,901
9,648
Total Current Liabilities
93,663
85,512
96,940
82,258
Non-current liabilities
Deferred taxes liabilities
3,925
6,779
4,150
2,466
Other long-term liabilities
1,933
2,125
2,105
2,001
Total non-current liabilities
19,655
24,132
18,924
14,090
Total Liabilities
113,318
109,644
115,864
96,348
Stockholders' Equity
Common Stock
352
363
371
376
Retained Earnings
973,087
1,125,263
1,181,023
1,205,946
Accumulated other comprehensive income
-156,585
-149,711
-143,563
-145,113
Total stockholders' equity
897,108
1,041,528
1,090,701
1,096,162
Total liabilities and stockholders' equity
1,010,426
1,151,172
1,206,565
1,192,510