Name: Drilling Tools International Corporation (DTI) Balance Sheet
Creator: FinSpry

Drilling Tools International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Drilling Tools International Corporation (DTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.19	6.89	2.35	0.05	0.14
Short-Term Investments	0.00	0.89	1.14	0.91	0.00
Cash & Short-Term Investments	6.19	6.89	3.97	0.96	0.89
Accounts Receivable	40.52	29.93	29.00	20.04	10.99
Inventory	18.05	5.03	3.96	2.34	2.99
Other Current Assets	1.32	0.02	0.71	0.01	0.80
Total Current Assets	68.08	46.41	40.16	24.24	15.67
Non-Current Assets
Property, Plant & Equipment (Net)	98.29	84.59	64.19	44.39	59.57
Long-Term Investments	4.26	0.00	0.00	0.00	0.00
Goodwill	12.15	0.00	0.00	0.00	0.00
Intangible Assets	37.23	0.22	0.26	0.40	1.55
Other Non-Current Assets	1.61	0.88	0.38	0.40	0.39
Total Non-Current Assets	154.36	86.09	65.06	45.26	0.00
Total Assets	222.43	132.50	105.22	69.51	77.29
Current Liabilities
Accounts Payable	11.98	18.33	7.28	8.26	5.18
Short-Term Debt	7.00	0.00	18.35	27.37	5.71
Current Portion of Long-Term Debt	7.00	0.00	0.00	1.89	5.71
Accrued Liabilities	6.72	2.75	5.15	0.48	2.10
Deferred Revenue	0.68	1.04	0.37	0.06	0.17
Other Current Liabilities	6.46	0.08	0.28	1.06	0.08
Total Current Liabilities	30.96	22.29	36.24	39.54	40.59
Non-Current Liabilities
Long-Term Debt	46.82	14.89	16.69	0.00	7.45
Deferred Tax Liabilities	5.93	6.63	3.19	2.11	3.45
Other Non-Current Liabilities	0.00	0.00	0.00	0.01	0.03
Total Non-Current Liabilities	71.51	21.52	19.88	18.80	0.00
Total Liabilities	102.47	43.81	56.12	58.35	51.52
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.53	0.53
Retained Earnings	-3.58	-6.53	-21.05	-42.13	-44.24
Accumulated Other Comprehensive Income	-1.88	-0.23	-0.11	-0.28	-0.23
Treasury Stock	0.00	0.00	0.00	0.93	0.00
Additional Paid-in Capital	125.42	95.22	52.39	53.98	0.00
Shares Outstanding	34.70	29.77	29.77	29.77	0.00
Total Stockholders' Equity	119.96	88.69	49.10	11.16	25.78
Total Liabilities & Equity	222.43	132.50	105.22	69.51	0.00