Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
17.86
-0.04 (-0.20%)
Jun 21, 2024, 1:37 PM EDT - Market open

Dril-Quip Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
191.4264.8355.45345.96398.95
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Short-Term Investments
25.9132.23000
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Cash & Cash Equivalents
217.31297.04355.45345.96398.95
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Cash Growth
-26.84%-16.43%2.74%-13.28%-4.58%
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Receivables
284235.29203.58256.52248.16
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Inventory
194.59146145.72212.54205.06
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Other Current Assets
23.8271.740.7948.1828.32
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Total Current Assets
719.72750.02745.55863.19880.49
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Property, Plant & Equipment
233.97186.14221.46241.79263.64
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Goodwill and Intangibles
58.623.3526.4529.4340.19
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Other Long-Term Assets
15.910.4416.9716.7622.24
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Total Long-Term Assets
308.46219.93264.88287.98326.08
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Total Assets
1,028969.951,0101,1511,207
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Accounts Payable
60.1643.0235.2337.4246.32
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Deferred Revenue
7.588.029.7511.346.9
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Current Debt
2.121.051.051.111.31
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Other Current Liabilities
47.8435.4647.6435.6442.4
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Total Current Liabilities
117.787.5693.6685.5196.94
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Long-Term Debt
14.553.814.175.853.8
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Other Long-Term Liabilities
14.666.2415.4918.2915.12
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Total Long-Term Liabilities
29.2210.0419.6624.1318.92
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Total Liabilities
146.9297.6113.32109.64115.86
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Total Debt
16.674.865.226.965.12
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Debt Growth
242.97%-6.81%-25.00%35.97%-
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Retained Earnings
950.72950.17973.091,1251,181
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Comprehensive Income
-170.09-168.61-156.59-149.71-143.56
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Shareholders' Equity
881.26872.35897.111,0421,091
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Net Cash / Debt
200.64292.18350.24339393.83
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Net Cash / Debt Growth
-31.33%-16.58%3.31%-13.92%-5.80%
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Net Cash Per Share
5.828.539.919.6110.89
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Working Capital
602.01662.47651.89777.68783.55
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Book Value Per Share
25.7925.4825.3929.5430.43
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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).