Drilling Tools International Corporation (DTI)

DTI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	6.19	6	2.35	0.05	0.14
Short-Term Investments	-	-	0.89	1.14	0.91	-
Trading Asset Securities	-	-	-	0.48	-	0.75
Cash & Short-Term Investments	2.79	6.19	6.89	3.97	0.96	0.89
Cash Growth	-81.64%	-10.24%	73.53%	313.22%	8.34%	-
Accounts Receivable	42.38	39.61	29.93	29	20.04	10.99
Receivables	43.29	40.52	29.93	29	20.04	10.99
Inventory	19.69	18.05	7.18	3.96	2.34	2.99
Prepaid Expenses	0.71	1.32	1.32	0.71	0.74	0.8
Other Current Assets	0.9	2	1.08	2.52	0.17	-
Total Current Assets	67.37	68.08	46.41	40.16	24.24	15.67
Property, Plant & Equipment	104.52	98.29	84.59	64.19	44.39	59.57
Goodwill	14.4	12.15	-	-	-	-
Other Intangible Assets	40.23	37.23	0.22	0.26	0.4	1.55
Long-Term Deferred Charges	0.73	0.82	0.41	0.23	0.07	0.11
Other Long-Term Assets	1.57	1.61	0.88	0.38	0.4	0.39
Total Assets	233.17	222.43	132.5	105.22	69.51	77.29
Accounts Payable	15.6	11.98	7.75	7.28	8.26	5.18
Accrued Expenses	8.31	6.72	7.88	5.15	1.89	2.1
Short-Term Debt	-	-	-	18.35	26.43	27.27
Current Portion of Long-Term Debt	5.91	7	-	-	1.89	5.71
Current Portion of Leases	4.26	4.12	3.96	3.31	-	-
Current Income Taxes Payable	0.04	0.46	1.59	1.78	0.9	0.08
Current Unearned Revenue	0.68	0.68	1.12	0.37	0.18	0.17
Other Current Liabilities	0	-	-	-	-	0.08
Total Current Liabilities	34.8	30.96	22.29	36.24	39.54	40.59
Long-Term Debt	48.96	46.82	-	-	-	7.45
Long-Term Leases	19.64	18.77	14.89	16.69	-	-
Long-Term Deferred Tax Liabilities	7.07	5.93	6.63	3.19	2.11	3.45
Other Long-Term Liabilities	-	-	-	-	0.01	0.03
Total Liabilities	110.47	102.47	43.81	56.12	41.66	51.52
Common Stock	0	0	0	0	0.53	0.53
Additional Paid-In Capital	128.88	125.42	95.22	52.39	53.98	55.07
Retained Earnings	-5.25	-3.58	-6.31	-21.05	-42.13	-44.24
Treasury Stock	-	-	-	-	-0.93	-0.93
Comprehensive Income & Other	-0.94	-1.88	-0.23	-0.11	-0.28	-0.23
Total Common Equity	122.7	119.96	88.69	31.22	11.16	10.21
Shareholders' Equity	122.7	119.96	88.69	49.1	27.85	25.78
Total Liabilities & Equity	233.17	222.43	132.5	105.22	69.51	77.29
Total Debt	78.77	76.7	18.85	38.35	28.31	40.43
Net Cash (Debt)	-75.98	-70.51	-11.96	-34.38	-27.35	-39.54
Net Cash Per Share	-2.28	-2.18	-0.48	-1.75	-0.52	-0.76
Filing Date Shares Outstanding	35.59	35.59	29.77	52.36	52.36	52.36
Total Common Shares Outstanding	35.59	34.7	29.77	52.36	52.36	52.36
Working Capital	32.57	37.11	24.12	3.92	-15.3	-24.92
Book Value Per Share	3.45	3.46	2.98	0.60	0.21	0.19
Tangible Book Value	68.07	70.58	88.47	30.96	10.76	8.66
Tangible Book Value Per Share	1.91	2.03	2.97	0.59	0.21	0.17
Land	-	-	-	-	0.9	1.8
Buildings	7.27	7.07	6.67	5.78	5.18	9.9
Machinery	218.13	209.16	192.13	163.9	155.8	156.71
Construction In Progress	1.43	1.54	-	0.01	0.17	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q