Drilling Tools International Corp. (DTI)
USD 3.32
(-4.05%)
USD 3.32
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 132.49 Million | 105.21 Million | 69.5 Million |
| Total Current Assets | 46.4 Million | 40.15 Million | 24.24 Million |
| Cash And Short Term Investments | 6.89 Million | 3.49 Million | 961 Thousand |
| Cash and Cash Equivalents | 6 Million | 2.35 Million | 52 Thousand |
| Short Term Investments | 888 Thousand | 1.14 Million | 909 Thousand |
| Net Receivables | 29.92 Million | 31.11 Million | 20.03 Million |
| Inventory | 5.03 Million | 3.28 Million | 2.34 Million |
| Other Current Assets | 4.55 Million | 17 Thousand | 12 Thousand |
| Total Non-Current Assets | 86.08 Million | 65.06 Million | 45.26 Million |
| Net PPE | 84.58 Million | 64.19 Million | 44.39 Million |
| Good Will And Intangible Assets | 216 Thousand | 263 Thousand | 402 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 216 Thousand | 263 Thousand | 402 Thousand |
| Long-Term Investments | -5.02 Million | 213.47 Million | 209.08 Million |
| Tax Assets | 5.02 Million | -213.24 Million | -209.08 Million |
| Other Non Current Assets | 1.28 Million | 383 Thousand | 469 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 43.8 Million | 73.99 Million | 58.34 Million |
| Total Current Liabilities | 22.28 Million | 36.24 Million | 39.54 Million |
| Account Payables | 7.75 Million | 7.28 Million | 8.26 Million |
| Tax Payables | 1.71 Million | 2.4 Million | 1.35 Million |
| Short Term Debt | 3.95 Million | 21.66 Million | 27.36 Million |
| Deferred Revenue | 1.04 Million | 83 Thousand | 63 Thousand |
| Other Current Liabilities | 9.53 Million | 7.21 Million | 3.85 Million |
| Total Non Current Liabilities | 21.52 Million | 37.75 Million | 18.8 Million |
| Long-Term Debt | 14.89 Million | 16.69 Million | - |
| Deferred Revenue Non Current | -14.89 Million | 15.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 14.89 Million | 2.06 Million | 16.69 Million |
| Other Liabilities | - | - | - |
| Total Equity | 88.69 Million | 31.22 Million | 11.16 Million |
| Stock Holders Equity | 88.69 Million | 31.22 Million | 11.16 Million |
| Common Stock | 3000.00 | 532 Thousand | 532 Thousand |
| Retained Earnings | -6.3 Million | -21.05 Million | -42.13 Million |
| Accumulated other comprehensive income | -225 Thousand | -111 Thousand | -284 Thousand |
| Common Stock Equity | 88.69 Million | 31.22 Million | 11.16 Million |
| Capital Lease Obligation | 14.89 Million | 20 Million | - |
| Total Investments | 888 Thousand | 214.61 Million | 909 Thousand |
| Total Debt | 18.85 Million | 38.35 Million | 27.36 Million |
| Net Debt | 12.84 Million | 35.99 Million | 27.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 166.87 Million | 166.95 Million | 132.49 Million | 132.49 Million | 131.43 Million | 138.29 Million |
| Total Current Assets | 60.83 Million | 65.58 Million | 46.4 Million | 46.4 Million | 45.61 Million | 51.77 Million |
| Cash And Short Term Investments | 8.4 Million | 15.18 Million | 6.89 Million | 6.89 Million | 4.98 Million | 8.68 Million |
| Cash and Cash Equivalents | 6.78 Million | 14.05 Million | 6 Million | 6 Million | 3.98 Million | 7.15 Million |
| Short Term Investments | 1.61 Million | 1.13 Million | 888 Thousand | 888 Thousand | 995 Thousand | 1.53 Million |
| Net Receivables | 35.12 Million | 35.73 Million | 29.92 Million | 29.92 Million | 29.07 Million | 30.35 Million |
| Inventory | 14.6 Million | 11.44 Million | 5.03 Million | 5.03 Million | 6.58 Million | 5.92 Million |
| Other Current Assets | 2.7 Million | 3.23 Million | 4.55 Million | 4.55 Million | 14 Thousand | 6.8 Million |
| Total Non-Current Assets | 106.03 Million | 101.36 Million | 86.08 Million | 86.08 Million | 85.81 Million | 86.52 Million |
| Net PPE | 93.05 Million | 88.89 Million | 84.58 Million | 84.58 Million | 84.19 Million | 84.84 Million |
| Good Will And Intangible Assets | 11.03 Million | 10.61 Million | 216 Thousand | 216 Thousand | 228 Thousand | 239 Thousand |
| Good Will | 7.96 Million | 2.55 Million | - | - | - | - |
| Intangible Assets | 7.96 Million | 8.05 Million | 216 Thousand | 216 Thousand | 228 Thousand | 239 Thousand |
| Long-Term Investments | - | - | -5.02 Million | -5.02 Million | - | - |
| Tax Assets | - | - | 5.02 Million | 5.02 Million | - | - |
| Other Non Current Assets | 1.95 Million | 1.85 Million | 1.28 Million | 1.28 Million | 1.39 Million | 1.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 74.07 Million | 75.43 Million | 43.8 Million | 43.8 Million | 46.57 Million | 57.81 Million |
| Total Current Liabilities | 30.86 Million | 34.14 Million | 22.28 Million | 22.28 Million | 23.89 Million | 35.99 Million |
| Account Payables | 14.01 Million | 16.73 Million | 7.75 Million | 7.75 Million | 8.08 Million | 19.53 Million |
| Tax Payables | 2.79 Million | 1.65 Million | 1.71 Million | 1.71 Million | 3.16 Million | 3 Million |
| Short Term Debt | 9.13 Million | 8.96 Million | 3.95 Million | 3.95 Million | 3.94 Million | 3.83 Million |
| Deferred Revenue | - | 44 Thousand | 1.04 Million | 1.04 Million | 11.7 Million | 12.48 Million |
| Other Current Liabilities | 7.71 Million | 8.39 Million | 9.53 Million | 9.53 Million | 155 Thousand | 146 Thousand |
| Total Non Current Liabilities | 43.2 Million | 41.29 Million | 21.52 Million | 21.52 Million | 22.67 Million | 21.81 Million |
| Long-Term Debt | 19.16 Million | 20 Million | 14.89 Million | 14.89 Million | 15.75 Million | 16.62 Million |
| Deferred Revenue Non Current | - | - | -14.89 Million | -14.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.81 Million | 14.4 Million | 14.89 Million | 14.89 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.8 Million | 91.51 Million | 88.69 Million | 88.69 Million | 84.86 Million | 80.48 Million |
| Stock Holders Equity | 92.8 Million | 91.51 Million | 88.69 Million | 88.69 Million | 84.86 Million | 80.48 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -3.1 Million | -3.18 Million | -6.3 Million | -6.3 Million | -10.12 Million | -14.41 Million |
| Accumulated other comprehensive income | -634 Thousand | -736 Thousand | -225 Thousand | -225 Thousand | -228 Thousand | -318 Thousand |
| Common Stock Equity | 92.8 Million | 91.51 Million | 88.69 Million | 88.69 Million | 84.86 Million | 80.48 Million |
| Capital Lease Obligation | 17.81 Million | 14.4 Million | 14.89 Million | 14.89 Million | 19.69 Million | 20.45 Million |
| Total Investments | 1.61 Million | 1.13 Million | 888 Thousand | 888 Thousand | 995 Thousand | 1.53 Million |
| Total Debt | 46.11 Million | 43.36 Million | 18.85 Million | 18.85 Million | 19.69 Million | 20.45 Million |
| Net Debt | 39.33 Million | 29.31 Million | 12.84 Million | 12.84 Million | 15.7 Million | 13.3 Million |
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