Drilling Tools International Corp. (DTI)

DTI Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	6	2.35	0.05
Short-Term Investments	0.89	1.14	0.91
Cash & Cash Equivalents	6.89	3.5	0.96
Cash Growth	97.17%	263.68%	-
Receivables	29.93	29	20.04
Inventory	5.03	3.28	2.34
Other Current Assets	4.55	4.38	0.91
Total Current Assets	46.41	40.16	24.24
Property, Plant & Equipment	84.59	64.19	44.39
Goodwill and Intangibles	0.22	0.26	0.4
Other Long-Term Assets	1.29	0.61	0.47
Total Long-Term Assets	86.09	65.06	45.26
Total Assets	132.5	105.22	69.51
Accounts Payable	7.75	7.28	82,624
Current Debt	3.96	21.66	27.37
Other Current Liabilities	10.58	7.3	-82,611.74
Total Current Liabilities	22.29	36.24	39.54
Long-Term Debt	14.89	16.69	0
Other Long-Term Liabilities	6.63	3.19	2.12
Total Long-Term Liabilities	21.52	19.88	2.12
Total Liabilities	43.81	56.12	41.66
Total Debt	18.85	38.35	27.37
Debt Growth	-50.85%	40.14%	-
Retained Earnings	-6.31	-21.05	-42.13
Comprehensive Income	-0.23	-0.11	-0.28
Shareholders' Equity	88.69	31.22	11.16
Net Cash / Debt	-11.96	-34.86	-26.41
Net Cash Per Share	-0.48	-1.77	-0.46
Working Capital	24.12	3.92	-15.3
Book Value Per Share	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).