Dril-Quip, Inc. (DRQ)
USD 15.41
(-3.51%)
USD 15.41
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 972.51 Million | 1.01 Billion | 1.15 Billion | 1.2 Billion | 1.19 Billion |
| Total Current Assets | 719.71 Million | 752.58 Million | 745.54 Million | 863.19 Million | 880.48 Million | 852.98 Million |
| Cash And Short Term Investments | 217.3 Million | 297.03 Million | 355.45 Million | 345.95 Million | 398.94 Million | 418.1 Million |
| Cash and Cash Equivalents | 191.4 Million | 264.8 Million | 355.45 Million | 345.95 Million | 398.94 Million | 418.1 Million |
| Short Term Investments | 25.9 Million | 32.23 Million | - | - | - | - |
| Net Receivables | 283.99 Million | 91.5 Million | 203.58 Million | 256.52 Million | 248.16 Million | 202.16 Million |
| Inventory | 194.59 Million | 146 Million | 145.72 Million | 212.53 Million | 205.06 Million | 191.19 Million |
| Other Current Assets | 23.81 Million | 455.55 Million | 390.09 Million | 48.18 Million | 481.54 Million | 434.88 Million |
| Total Non-Current Assets | 308.46 Million | 219.92 Million | 264.87 Million | 287.97 Million | 326.07 Million | 339.52 Million |
| Net PPE | 235.06 Million | 181.27 Million | 216.2 Million | 241.78 Million | 258.49 Million | 274.12 Million |
| Good Will And Intangible Assets | 58.59 Million | 23.34 Million | 26.44 Million | 29.43 Million | 40.19 Million | 42.68 Million |
| Good Will | 16.65 Million | - | - | - | 7.94 Million | 7.71 Million |
| Intangible Assets | 41.94 Million | 23.34 Million | 26.44 Million | 29.43 Million | 32.24 Million | 34.97 Million |
| Long-Term Investments | - | - | -37.82 Million | - | -49.12 Million | -50.68 Million |
| Tax Assets | 8.98 Million | 4.48 Million | 11.38 Million | 5.76 Million | 8.93 Million | 7.99 Million |
| Other Non Current Assets | 5.82 Million | 10.82 Million | 48.67 Million | 10.99 Million | 67.57 Million | 65.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.92 Million | 97.59 Million | 113.31 Million | 109.64 Million | 115.86 Million | 96.34 Million |
| Total Current Liabilities | 117.7 Million | 87.55 Million | 93.66 Million | 85.51 Million | 96.94 Million | 82.25 Million |
| Account Payables | 65.69 Million | 43.01 Million | 35.23 Million | 37.42 Million | 46.32 Million | 26.69 Million |
| Tax Payables | 5.94 Million | 4.86 Million | 13.63 Million | 15.11 Million | 13.96 Million | 17.26 Million |
| Short Term Debt | 2.3 Million | 1.05 Million | 1.04 Million | 1.11 Million | 1.31 Million | 17.26 Million |
| Deferred Revenue | 7.58 Million | 4.48 Million | 9.74 Million | 11.33 Million | 6.9 Million | 9.64 Million |
| Other Current Liabilities | 42.11 Million | 38.99 Million | 47.63 Million | 35.63 Million | 42.4 Million | 28.65 Million |
| Total Non Current Liabilities | 29.21 Million | 10.04 Million | 19.65 Million | 24.13 Million | 18.92 Million | 14.09 Million |
| Long-Term Debt | 14.55 Million | 4.86 Million | 4.17 Million | 5.84 Million | 3.8 Million | - |
| Deferred Revenue Non Current | 914.99 Thousand | 3.75 Million | -4.17 Million | 9.38 Million | -3.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | -2.32 Million | 15.73 Million | 2.12 Million | 14.77 Million | 11.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 881.26 Million | 874.91 Million | 897.1 Million | 1.04 Billion | 1.09 Billion | 1.09 Billion |
| Stock Holders Equity | 881.26 Million | 874.91 Million | 897.1 Million | 1.04 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 343 Thousand | 343 Thousand | 352 Thousand | 363 Thousand | 371 Thousand | 376 Thousand |
| Retained Earnings | 950.71 Million | 952.73 Million | 973.08 Million | 1.12 Billion | 1.18 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -170.09 Million | -168.6 Million | -156.58 Million | -149.71 Million | -143.56 Million | -145.11 Million |
| Common Stock Equity | 881.26 Million | 874.91 Million | 897.1 Million | 1.04 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 15.46 Million | 4.86 Million | 5.21 Million | 6.95 Million | 5.11 Million | - |
| Total Investments | 25.9 Million | 32.23 Million | -37.82 Million | - | -49.12 Million | -50.68 Million |
| Total Debt | 17.77 Million | 4.86 Million | 5.21 Million | 6.95 Million | 5.11 Million | - |
| Net Debt | -173.62 Million | -259.94 Million | -350.23 Million | -339 Million | -393.83 Million | -418.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 979.66 Million |
| Total Current Assets | 707.55 Million | 715.14 Million | 719.71 Million | 719.71 Million | 709.04 Million | 755.15 Million |
| Cash And Short Term Investments | 189.21 Million | 206.31 Million | 217.3 Million | 217.3 Million | 189.98 Million | 255.28 Million |
| Cash and Cash Equivalents | 189.21 Million | 202.3 Million | 191.4 Million | 191.4 Million | 181.07 Million | 236.49 Million |
| Short Term Investments | - | 4.01 Million | 25.9 Million | 25.9 Million | 8.91 Million | 18.79 Million |
| Net Receivables | 287.16 Million | 276.74 Million | 283.99 Million | 283.99 Million | 287.64 Million | 274.62 Million |
| Inventory | 204.73 Million | 209.16 Million | 194.59 Million | 194.59 Million | 183.25 Million | 164.52 Million |
| Other Current Assets | 26.43 Million | 22.92 Million | 23.81 Million | 23.81 Million | 519.05 Million | 499.87 Million |
| Total Non-Current Assets | 300.6 Million | 305.88 Million | 308.46 Million | 308.46 Million | 298.52 Million | 224.51 Million |
| Net PPE | 227.89 Million | 231.62 Million | 235.06 Million | 235.06 Million | 211.8 Million | 185.89 Million |
| Good Will And Intangible Assets | 54.97 Million | 56.53 Million | 58.59 Million | 58.59 Million | 58.74 Million | 22.06 Million |
| Good Will | 16.12 Million | 16.28 Million | 16.65 Million | 16.65 Million | 16.23 Million | - |
| Intangible Assets | 38.85 Million | 40.24 Million | 41.94 Million | 41.94 Million | 42.5 Million | 22.06 Million |
| Long-Term Investments | -10.24 Million | - | - | - | -58.74 Million | -26.43 Million |
| Tax Assets | 10.24 Million | 9.66 Million | 8.98 Million | 8.98 Million | 12.11 Million | 4.37 Million |
| Other Non Current Assets | 17.73 Million | 8.06 Million | 5.82 Million | 5.82 Million | 74.6 Million | 38.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.63 Million | 163.66 Million | 146.92 Million | 146.92 Million | 137.1 Million | 100.25 Million |
| Total Current Liabilities | 126.42 Million | 133.55 Million | 117.7 Million | 117.7 Million | 106.73 Million | 88.12 Million |
| Account Payables | 60.83 Million | 62.9 Million | 65.69 Million | 65.69 Million | 50.45 Million | 54.41 Million |
| Tax Payables | 3.29 Million | 7.06 Million | 5.94 Million | 5.94 Million | 6.6 Million | 4.65 Million |
| Short Term Debt | 2.45 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.05 Million | 1.11 Million |
| Deferred Revenue | 7.96 Million | 6.83 Million | 7.58 Million | 7.58 Million | -52.51 Million | 4.65 Million |
| Other Current Liabilities | 55.18 Million | 61.51 Million | 42.11 Million | 42.11 Million | 106.73 Million | 27.93 Million |
| Total Non Current Liabilities | 29.2 Million | 30.1 Million | 29.21 Million | 29.21 Million | 30.37 Million | 12.13 Million |
| Long-Term Debt | 14.94 Million | 14.54 Million | 14.55 Million | 14.55 Million | 14.38 Million | 4.91 Million |
| Deferred Revenue Non Current | -9.18 Million | -1.00 | 914.99 Thousand | 914.99 Thousand | -14.38 Million | -4.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.26 Million | 5.23 Million | 3.18 Million | 3.18 Million | 18.25 Million | 7.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 852.52 Million | 857.36 Million | 881.26 Million | 881.26 Million | 870.46 Million | 879.4 Million |
| Stock Holders Equity | 852.52 Million | 857.36 Million | 881.26 Million | 881.26 Million | 870.46 Million | 879.4 Million |
| Common Stock | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand | 343 Thousand |
| Retained Earnings | 928.97 Million | 930.78 Million | 950.71 Million | 950.71 Million | 948.92 Million | 955.96 Million |
| Accumulated other comprehensive income | -183.19 Million | -176.79 Million | -170.09 Million | -170.09 Million | -176.97 Million | -172.48 Million |
| Common Stock Equity | 852.52 Million | 857.36 Million | 881.26 Million | 881.26 Million | 870.46 Million | 879.4 Million |
| Capital Lease Obligation | 14.94 Million | 14.54 Million | 15.46 Million | 15.46 Million | 16.43 Million | 6.03 Million |
| Total Investments | -10.24 Million | 4.01 Million | 25.9 Million | 25.9 Million | 8.91 Million | 18.79 Million |
| Total Debt | 17.39 Million | 16.84 Million | 17.77 Million | 17.77 Million | 16.43 Million | 6.03 Million |
| Net Debt | -171.82 Million | -185.45 Million | -173.62 Million | -173.62 Million | -164.63 Million | -230.45 Million |
6221
GNFT
PRIF-PH
ILM1
CVSI
9934