Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.290
-0.080 (-3.38%)
At close: Apr 1, 2025, 4:00 PM
2.374
+0.084 (3.68%)
After-hours: Apr 1, 2025, 7:26 PM EDT

DTI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6.1962.350.050.14
Short-Term Investments
-0.891.140.91-
Trading Asset Securities
--0.48-0.75
Cash & Short-Term Investments
6.196.893.970.960.89
Cash Growth
-10.24%73.53%313.22%8.34%-
Accounts Receivable
39.6129.932920.0410.99
Receivables
40.5229.932920.0410.99
Inventory
18.057.183.962.342.99
Prepaid Expenses
1.321.320.710.740.8
Other Current Assets
21.082.520.17-
Total Current Assets
68.0846.4140.1624.2415.67
Property, Plant & Equipment
98.2984.5964.1944.3959.57
Goodwill
12.15----
Other Intangible Assets
37.230.220.260.41.55
Long-Term Deferred Charges
0.820.410.230.070.11
Other Long-Term Assets
1.610.880.380.40.39
Total Assets
222.43132.5105.2269.5177.29
Accounts Payable
11.987.757.288.265.18
Accrued Expenses
6.727.885.151.892.1
Short-Term Debt
--18.3526.4327.27
Current Portion of Long-Term Debt
7--1.895.71
Current Portion of Leases
4.123.963.31--
Current Income Taxes Payable
0.461.591.780.90.08
Current Unearned Revenue
0.681.120.370.180.17
Other Current Liabilities
----0.08
Total Current Liabilities
30.9622.2936.2439.5440.59
Long-Term Debt
46.82---7.45
Long-Term Leases
18.7714.8916.69--
Long-Term Deferred Tax Liabilities
5.936.633.192.113.45
Other Long-Term Liabilities
---0.010.03
Total Liabilities
102.4743.8156.1241.6651.52
Common Stock
0000.530.53
Additional Paid-In Capital
125.4295.2252.3953.9855.07
Retained Earnings
-3.58-6.31-21.05-42.13-44.24
Treasury Stock
----0.93-0.93
Comprehensive Income & Other
-1.88-0.23-0.11-0.28-0.23
Total Common Equity
119.9688.6931.2211.1610.21
Shareholders' Equity
119.9688.6949.127.8525.78
Total Liabilities & Equity
222.43132.5105.2269.5177.29
Total Debt
76.718.8538.3528.3140.43
Net Cash (Debt)
-70.51-11.96-34.38-27.35-39.54
Net Cash Per Share
-2.18-0.48-1.75-0.52-0.76
Filing Date Shares Outstanding
35.5929.7752.3652.3652.36
Total Common Shares Outstanding
34.729.7752.3652.3652.36
Working Capital
37.1124.123.92-15.3-24.92
Book Value Per Share
3.462.980.600.210.19
Tangible Book Value
70.5888.4730.9610.768.66
Tangible Book Value Per Share
2.032.970.590.210.17
Land
---0.91.8
Buildings
7.076.675.785.189.9
Machinery
209.16192.13163.9155.8156.71
Construction In Progress
1.54-0.010.17-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q