DTI: the balance sheet

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For the quarter ending 2026-03-31, DTI has $224,700K in assets. $104,267K in debts. $2,840K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
215.17%
Quick Ratio
156.89%
Cash Ratio
8.89%
Debt to Asset Ratio
46.40%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in-capital
Revolving line of credit
Operating lease liabilities, les...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	2,840	4,373	1,145
Accounts receivable, net	40,335	37,643	41,557
Related party note receivable, current	1,541	909	909
Inventories	18,615	18,142	18,279
Prepaid expenses and other current assets	5,395	3,643	4,245
Total current assets	68,726	64,710	66,134
Total property, plant and equipment	231,921	225,730	-
Less accumulated depreciation	160,647	152,623	-
Property, plant and equipment, net (excluding construction in progress)	71,274	73,107	-
Construction in progress	1,752	2,991	-
Property, plant and equipment, net	73,026	76,098	79,310
Operating lease right-of-use asset	24,245	25,954	22,831
Total intangible assets	44,187	44,585	-
Less accumulated amortization	5,750	4,480	-
Intangible assets, net	38,437	40,105	40,666
Goodwill, net	14,524	14,615	14,704
Deferred financing costs, net	517	555	642
Related party note receivable, less current portion	3,927	4,379	4,443
Deposits and other long-term assets	1,298	981	1,549
Total assets	224,700	227,397	230,279

Accounts payable	12,234	10,260	11,534
Accrued expenses and other current liabilities	9,120	11,221	9,927
Current portion of operating lease liabilities	4,596	4,305	4,296
Current maturities of long-term debt	5,990	5,970	6,291
Total current liabilities	31,940	31,756	32,047
Operating lease liabilities, less current portion	20,370	22,154	18,917
Revolving line of credit	32,500	29,000	33,140
Long-term debt, less current portion	13,263	16,333	17,485
Deferred tax liabilities, net	6,194	7,034	6,168
Total liabilities	104,267	106,277	107,757
Common stock, 0.0001 par value, shares authorized 500,000,000 as of march 31, 2026 and december 31, 2025, 35,901,128 issued and outstanding as of march 31, 2026 and 35,661,297 shares issued and outstanding as of december 31, 2025	4	4	4
Less treasury stock at cost, 775,368 and 505,169 shares as of march 31, 2026 and december 31, 2025, respectively	2,192	1,152	608
Additional paid-in-capital	131,580	130,157	129,520
Accumulated deficit	-8,883	-8,559	-7,657
Accumulated other comprehensive income (loss)	-90	659	1,264
Total drilling tools international stockholder's equity	120,419	121,109	122,522
Non-controlling interest	14	11	-
Total equity	120,433	121,120	-
Total liabilities and shareholders' equity	224,700	227,397	230,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets