Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
19.45
-0.41 (-2.06%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Dril-Quip Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.4 | 264.8 | 355.45 | 345.96 | 398.95 | 418.1 | 493.18 | 423.5 | 381.34 | 298.71 | Upgrade
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| Short-Term Investments | 25.91 | 32.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 217.31 | 297.04 | 355.45 | 345.96 | 398.95 | 418.1 | 493.18 | 423.5 | 381.34 | 298.71 | Upgrade
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| Cash Growth | -26.84% | -16.43% | 2.74% | -13.28% | -4.58% | -15.22% | 16.45% | 11.06% | 27.66% | -22.28% | Upgrade
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| Receivables | 284 | 235.29 | 203.58 | 256.52 | 248.16 | 202.17 | 191.63 | 213.51 | 319.78 | 373.99 | Upgrade
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| Inventory | 194.59 | 146 | 145.72 | 212.54 | 205.06 | 191.19 | 291.09 | 355.41 | 344.46 | 392.56 | Upgrade
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| Other Current Assets | 23.82 | 71.7 | 40.79 | 48.18 | 28.32 | 41.52 | 32.65 | 64.29 | 78.72 | 61.88 | Upgrade
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| Total Current Assets | 719.72 | 750.02 | 745.55 | 863.19 | 880.49 | 852.98 | 1,009 | 1,057 | 1,124 | 1,127 | Upgrade
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| Property, Plant & Equipment | 233.97 | 186.14 | 221.46 | 241.79 | 263.64 | 274.12 | 284.25 | 323.15 | 294.25 | 309.53 | Upgrade
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| Goodwill and Intangibles | 58.6 | 23.35 | 26.45 | 29.43 | 40.19 | 42.69 | 86.03 | 63.97 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 15.9 | 10.44 | 16.97 | 16.76 | 22.24 | 22.72 | 20.98 | 17.58 | 9.7 | 12.59 | Upgrade
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| Total Long-Term Assets | 308.46 | 219.93 | 264.88 | 287.98 | 326.08 | 339.53 | 391.26 | 404.69 | 303.95 | 322.11 | Upgrade
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| Total Assets | 1,028 | 969.95 | 1,010 | 1,151 | 1,207 | 1,193 | 1,400 | 1,461 | 1,428 | 1,449 | Upgrade
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| Accounts Payable | 65.7 | 43.02 | 35.23 | 37.42 | 46.32 | 26.69 | 33.48 | 36.11 | 30.93 | 53.84 | Upgrade
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| Deferred Revenue | 7.58 | 8.02 | 9.75 | 11.34 | 6.9 | 9.65 | 4.77 | 11.88 | 18.39 | 71.18 | Upgrade
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| Current Debt | 2.12 | 1.05 | 1.05 | 1.11 | 1.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 42.31 | 35.46 | 47.64 | 35.64 | 42.4 | 45.2 | 61.66 | 53.49 | 51.49 | 73.63 | Upgrade
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| Total Current Liabilities | 117.7 | 87.56 | 93.66 | 85.51 | 96.94 | 81.54 | 99.91 | 101.48 | 100.82 | 198.64 | Upgrade
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| Long-Term Debt | 14.55 | 3.81 | 4.17 | 5.85 | 3.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 14.66 | 6.24 | 15.49 | 18.29 | 15.12 | 14.81 | 5.43 | 3.5 | 2.98 | 5.42 | Upgrade
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| Total Long-Term Liabilities | 29.22 | 10.04 | 19.66 | 24.13 | 18.92 | 14.81 | 5.43 | 3.5 | 2.98 | 5.42 | Upgrade
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| Total Liabilities | 146.92 | 97.6 | 113.32 | 109.64 | 115.86 | 96.35 | 105.34 | 104.98 | 103.79 | 204.06 | Upgrade
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| Total Debt | 16.67 | 4.86 | 5.22 | 6.96 | 5.12 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 242.97% | -6.81% | -25.00% | 35.97% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 950.72 | 950.17 | 973.09 | 1,125 | 1,181 | 1,206 | 1,400 | 1,501 | 1,425 | 1,279 | Upgrade
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| Comprehensive Income | -170.09 | -168.61 | -156.59 | -149.71 | -143.56 | -145.11 | -126.29 | -150.41 | -101.26 | -50.2 | Upgrade
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| Shareholders' Equity | 881.26 | 872.35 | 897.11 | 1,042 | 1,091 | 1,096 | 1,294 | 1,356 | 1,324 | 1,245 | Upgrade
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| Net Cash / Debt | 200.64 | 292.18 | 350.24 | 339 | 393.83 | 418.1 | 493.18 | 423.5 | 381.34 | 298.71 | Upgrade
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| Net Cash / Debt Growth | -31.33% | -16.58% | 3.31% | -13.92% | -5.80% | -15.22% | 16.45% | 11.06% | 27.66% | -22.28% | Upgrade
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| Net Cash Per Share | 5.82 | 8.53 | 9.91 | 9.61 | 10.89 | 11.28 | 13.17 | 11.24 | 9.90 | 7.43 | Upgrade
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| Working Capital | 602.01 | 662.47 | 651.89 | 777.68 | 783.55 | 771.44 | 908.64 | 955.23 | 1,023 | 928.5 | Upgrade
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| Book Value Per Share | 25.79 | 25.48 | 25.39 | 29.54 | 30.43 | 29.57 | 34.56 | 36.14 | 34.52 | 31.16 | Upgrade
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