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Total property, plant
and equipment
$231,921K
Property, plant and
equipment, net (excluding...
$71,274K
Construction in progress
$1,752K
Accounts receivable, net
$40,335K
Inventories
$18,615K
Prepaid expenses and
other current assets
$5,395K
Cash
$2,840K
Related party note
receivable, current
$1,541K
Total intangible
assets
$44,187K
Less accumulated
depreciation
$160,647K
Property, plant and
equipment, net
$73,026K
Total current assets
$68,726K
Intangible assets, net
$38,437K
Operating lease
right-of-use asset
$24,245K
Goodwill, net
$14,524K
Related party note
receivable, less current...
$3,927K
Deposits and other
long-term assets
$1,298K
Deferred financing
costs, net
$517K
Less accumulated
amortization
$5,750K
Total assets
$224,700K
Total liabilities and
shareholders' equity
$224,700K
Total equity
$120,433K
Total liabilities
$104,267K
Total drilling tools
international stockholder's...
$120,419K
Non-controlling interest
$14K
Revolving line of credit
$32,500K
Total current
liabilities
$31,940K
Operating lease
liabilities, less current...
$20,370K
Long-term debt, less
current portion
$13,263K
Deferred tax
liabilities, net
$6,194K
Accumulated deficit
-$8,883K
Less treasury stock
at cost, 775,368...
$2,192K
Accumulated other
comprehensive income (loss)
-$90K
Additional
paid-in-capital
$131,580K
Accounts payable
$12,234K
Accrued expenses and
other current...
$9,120K
Current maturities of
long-term debt
$5,990K
Current portion of
operating lease...
$4,596K
Common stock, 0.0001
par value, shares...
$4K
Back
Back
Balance Sheet
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)
source: myfinsight.com