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Total property, plant
and equipment
$225,730K
Property, plant and
equipment, net (excluding...
$73,107K
Construction in progress
$2,991K
Accounts receivable, net
$37,643K
Inventories
$18,142K
Cash
$4,373K
Prepaid expenses and
other current assets
$3,643K
Related party note
receivable,...
$909K
Total intangible
assets
$44,585K
Less accumulated
deprecation
$152,623K
Property, plant and
equipment, net
$76,098K
Total current assets
$64,710K
Intangible assets, net
$40,105K
Operating lease
right-of-use asset
$25,954K
Goodwill
$14,615K
Related party note
receivable, less current...
$4,379K
Deposits and other
long-term assets
$981K
Deferred financing
costs, net
$555K
Less accumulated
amortization
$4,480K
Total assets
$227,397K
Total liabilities and
shareholders' equity
$227,397K
Total equity
$121,120K
Total liabilities
$106,277K
Total drilling tools
international stockholder's...
$121,109K
Non-controlling interest
$11K
Total current
liabilities
$31,756K
Revolving line of credit
$29,000K
Operating lease
liabilities, less current...
$22,154K
Long-term debt, less
current portion
$16,333K
Deferred tax
liabilities, net
$7,034K
Accumulated deficit
-$8,559K
Less treasury stock
at cost, 462,519...
$1,152K
Additional
paid-in-capital
$130,157K
Accrued expenses and
other current...
$11,221K
Accounts payable
$10,260K
Current maturities of
long-term debt
$5,970K
Current portion of
operating lease...
$4,305K
Accumulated other
comprehensive income (loss)
$659K
Common stock, 0.0001
par value, shares...
$4K
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Balance Sheet
source: myfinsight.com
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)