Drilling Tools International Corp. (DTI)

DTI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.05	6	2.35	0.05
Short-Term Investments	1.14	0.89	1.14	0.91
Cash & Cash Equivalents	15.19	6.89	3.5	0.96
Cash Growth	-	97.17%	263.68%	-
Receivables	35.73	29.93	29	20.04
Inventory	11.44	5.03	3.28	2.34
Other Current Assets	3.23	4.55	4.38	0.91
Total Current Assets	65.59	46.41	40.16	24.24
Property, Plant & Equipment	88.89	84.59	64.19	44.39
Goodwill and Intangibles	10.61	0.22	0.26	0.4
Other Long-Term Assets	1.86	1.29	0.61	0.47
Total Long-Term Assets	101.36	86.09	65.06	45.26
Total Assets	166.95	132.5	105.22	69.51
Accounts Payable	16.74	7.75	7.28	82,624
Current Debt	8.97	3.96	21.66	27.37
Other Current Liabilities	8.44	10.58	7.3	-82,611.74
Total Current Liabilities	34.14	22.29	36.24	39.54
Long-Term Debt	34.4	14.89	16.69	0
Other Long-Term Liabilities	6.89	6.63	3.19	2.12
Total Long-Term Liabilities	41.3	21.52	19.88	2.12
Total Liabilities	75.44	43.81	56.12	41.66
Total Debt	43.37	18.85	38.35	27.37
Debt Growth	-	-50.85%	40.14%	-
Retained Earnings	-3.18	-6.31	-21.05	-42.13
Comprehensive Income	-0.74	-0.23	-0.11	-0.28
Shareholders' Equity	91.51	88.69	31.22	11.16
Net Cash / Debt	-28.18	-11.96	-34.86	-26.41
Net Cash Per Share	-0.95	-0.48	-1.77	-0.46
Working Capital	31.45	24.12	3.92	-15.3
Book Value Per Share	3.07	4.14	2.61	0.21

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).