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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.15	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	1.15	6.19	6.89	3.97	0.96	0.89
Cash Growth	-86.37%	-10.24%	73.53%	313.22%	8.34%	-
Accounts Receivable	41.56	39.61	29.93	29	20.04	10.99
Receivables	43.32	40.52	29.93	29	20.04	10.99
Inventory	19.37	18.05	7.18	3.96	2.34	2.99
Prepaid Expenses	1.82	1.32	1.32	0.71	0.74	0.8
Other Current Assets	0.48	2	1.08	2.52	0.17	-
Total Current Assets	66.13	68.08	46.41	40.16	24.24	15.67
Property, Plant & Equipment	102.14	98.29	84.59	64.19	44.39	59.57
Goodwill	14.7	12.15	-	-	-	-
Other Intangible Assets	40.67	37.23	0.22	0.26	0.4	1.55
Long-Term Deferred Charges	0.64	0.82	0.41	0.23	0.07	0.11
Other Long-Term Assets	1.55	1.61	0.88	0.38	0.4	0.39
Total Assets	230.28	222.43	132.5	105.22	69.51	77.29
Accounts Payable	11.53	11.98	7.75	7.28	8.26	5.18
Accrued Expenses	8.58	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	6.29	7	-	-	1.89	5.71
Current Portion of Leases	4.3	4.12	3.96	3.31	-	-
Current Income Taxes Payable	0.67	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	32.05	30.96	22.29	36.24	39.54	40.59
Long-Term Debt	50.63	46.82	-	-	-	7.45
Long-Term Leases	18.92	18.77	14.89	16.69	-	-
Long-Term Deferred Tax Liabilities	6.17	5.93	6.63	3.19	2.11	3.45
Other Long-Term Liabilities	-	-	-	-	0.01	0.03
Total Liabilities	107.76	102.47	43.81	56.12	41.66	51.52
Common Stock	0	0	0	0	0.53	0.53
Additional Paid-In Capital	129.52	125.42	95.22	52.39	53.98	55.07
Retained Earnings	-7.66	-3.58	-6.31	-21.05	-42.13	-44.24
Treasury Stock	-0.61	-	-	-	-0.93	-0.93
Comprehensive Income & Other	1.26	-1.88	-0.23	-0.11	-0.28	-0.23
Total Common Equity	122.52	119.96	88.69	31.22	11.16	10.21
Shareholders' Equity	122.52	119.96	88.69	49.1	27.85	25.78
Total Liabilities & Equity	230.28	222.43	132.5	105.22	69.51	77.29
Total Debt	80.13	76.7	18.85	38.35	28.31	40.43
Net Cash (Debt)	-78.98	-70.51	-11.96	-34.38	-27.35	-39.54
Net Cash Per Share	-2.27	-2.18	-0.48	-1.75	-0.52	-0.76
Filing Date Shares Outstanding	35.66	35.59	29.77	52.36	52.36	52.36
Total Common Shares Outstanding	35.46	34.7	29.77	52.36	52.36	52.36
Working Capital	34.09	37.11	24.12	3.92	-15.3	-24.92
Book Value Per Share	3.46	3.46	2.98	0.60	0.21	0.19
Tangible Book Value	67.15	70.58	88.47	30.96	10.76	8.66
Tangible Book Value Per Share	1.89	2.03	2.97	0.59	0.21	0.17
Land	-	-	-	-	0.9	1.8
Buildings	7.38	7.07	6.67	5.78	5.18	9.9
Machinery	217.61	209.16	192.13	163.9	155.8	156.71
Construction In Progress	3.1	1.54	-	0.01	0.17	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q