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Drilling Tools International Corporation (DTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.200.00 (0.00%)
At close: 04:00PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,003
2,352
52
Other Short Term Investments
888
1,143
909
Total Cash
6,891
3,495
961
Net Receivables
29,929
28,998
20,037
Inventory
5,034
3,281
2,341
Other Current Assets
19
17
12
Total Current Assets
46,408
40,155
24,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,589
189,728
162,043
Accumulated Depreciation
-133,003
-125,537
-117,651
Net property, plant and equipment
84,586
64,191
44,392
Intangible Assets
216
263
402
Other long-term assets
879
383
400
Total non-current assets
86,090
65,063
45,263
Total Assets
132,498
105,218
69,507
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
18,349
27,367
Accounts Payable
7,751
7,281
8,262
Taxes payable
1,586
1,780
895
Accrued liabilities
2,745
1,134
484
Deferred revenues
1,042
83
63
Other Current Liabilities
76
282
1,063
Total Current Liabilities
22,288
36,240
39,543
Non-current liabilities
Deferred taxes liabilities
6,627
3,185
2,105
Other long-term liabilities
-
-
10
Total non-current liabilities
21,520
19,876
18,804
Total Liabilities
43,808
56,116
58,347
Stockholders' Equity
Common Stock
3
17,879
532
Retained Earnings
-6,306
-21,054
-42,134
Accumulated other comprehensive income
-225
-111
-284
Total stockholders' equity
88,690
49,102
11,160
Total liabilities and stockholders' equity
132,498
105,218
69,507