Dril-Quip, Inc. (DRQ)

Dril-Quip Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	191.4	264.8	355.45	345.96	398.95
Short-Term Investments	25.91	32.23	0	0	0
Cash & Cash Equivalents	217.31	297.04	355.45	345.96	398.95
Cash Growth	-26.84%	-16.43%	2.74%	-13.28%	-4.58%
Receivables	284	235.29	203.58	256.52	248.16
Inventory	194.59	146	145.72	212.54	205.06
Other Current Assets	23.82	71.7	40.79	48.18	28.32
Total Current Assets	719.72	750.02	745.55	863.19	880.49
Property, Plant & Equipment	233.97	186.14	221.46	241.79	263.64
Goodwill and Intangibles	58.6	23.35	26.45	29.43	40.19
Other Long-Term Assets	15.9	10.44	16.97	16.76	22.24
Total Long-Term Assets	308.46	219.93	264.88	287.98	326.08
Total Assets	1,028	969.95	1,010	1,151	1,207
Accounts Payable	60.16	43.02	35.23	37.42	46.32
Deferred Revenue	7.58	8.02	9.75	11.34	6.9
Current Debt	2.12	1.05	1.05	1.11	1.31
Other Current Liabilities	47.84	35.46	47.64	35.64	42.4
Total Current Liabilities	117.7	87.56	93.66	85.51	96.94
Long-Term Debt	14.55	3.81	4.17	5.85	3.8
Other Long-Term Liabilities	14.66	6.24	15.49	18.29	15.12
Total Long-Term Liabilities	29.22	10.04	19.66	24.13	18.92
Total Liabilities	146.92	97.6	113.32	109.64	115.86
Total Debt	16.67	4.86	5.22	6.96	5.12
Debt Growth	242.97%	-6.81%	-25.00%	35.97%	-
Retained Earnings	950.72	950.17	973.09	1,125	1,181
Comprehensive Income	-170.09	-168.61	-156.59	-149.71	-143.56
Shareholders' Equity	881.26	872.35	897.11	1,042	1,091
Net Cash / Debt	200.64	292.18	350.24	339	393.83
Net Cash / Debt Growth	-31.33%	-16.58%	3.31%	-13.92%	-5.80%
Net Cash Per Share	5.82	8.53	9.91	9.61	10.89
Working Capital	602.01	662.47	651.89	777.68	783.55
Book Value Per Share	25.79	25.48	25.39	29.54	30.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).