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Accounts receivable, net
$43,494K
(4.66%↑ Y/Y)
Inventories
$20,160K
(10.29%↑ Y/Y)
Prepaid expenses and
other current assets
$6,073K
(43.06%↑ Y/Y)
Cash
$2,520K
(120.09%↑ Y/Y)
Related party note
receivable, current
$1,541K
(69.53%↑ Y/Y)
Total current assets
$73,788K
(11.57%↑ Y/Y)
Property, plant and
equipment, net
$71,815K
(-9.45%↓ Y/Y)
Intangible assets, net
$38,143K
(-6.20%↓ Y/Y)
Operating lease
right-of-use asset
$24,458K
(7.13%↑ Y/Y)
Goodwill, net
$14,543K
(-1.09%↓ Y/Y)
Related party note
receivable, less current...
$4,019K
(-9.54%↓ Y/Y)
Deposits and other
long-term assets
$1,313K
(-15.24%↓ Y/Y)
Deferred financing
costs, net
$512K
(-20.25%↓ Y/Y)
Total assets
$228,591K
(-0.73%↓ Y/Y)
Total liabilities and
shareholders' equity
$228,591K
(-0.73%↓ Y/Y)
Total equity
$119,721K
Total liabilities
$108,870K
(1.03%↑ Y/Y)
Total drilling tools
international shareholders'...
$119,711K
(-2.29%↓ Y/Y)
Non-controlling interest
$10K
Revolving line of credit
$39,330K
(18.68%↑ Y/Y)
Total current
liabilities
$33,874K
(5.70%↑ Y/Y)
Operating lease
liabilities, less current...
$20,552K
(8.64%↑ Y/Y)
Long-term debt, less
current portion
$8,957K
(-48.77%↓ Y/Y)
Deferred tax
liabilities, net
$6,157K
(-0.18%↓ Y/Y)
Accumulated deficit
-$10,670K
(-39.35%↓ Y/Y)
Less treasury stock
at cost, 775,368...
$2,192K
(260.53%↑ Y/Y)
Additional
paid-in-capital
$132,528K
(2.32%↑ Y/Y)
Accounts payable
$14,544K
(26.10%↑ Y/Y)
Accrued expenses and
other current...
$8,759K
(-11.77%↓ Y/Y)
Current maturities of
long-term debt
$5,932K
(-5.71%↓ Y/Y)
Current portion of
operating lease...
$4,639K
(7.98%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$41K
(-96.76%↓ Y/Y)
Common stock, 0.0001
par value, shares...
$4K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)
source: myfinsight.com