Drilling Tools International Corp (DTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648 | 6,185 | 6,003 | 2,352 | N/A |
| Marketable Securities | N/A | N/A | 888 | 1,143 | N/A |
| Receivables | 37,683 | 39,606 | 29,929 | 28,998 | N/A |
| Inventories | 18,149 | 17,502 | 5,034 | 3,281 | N/A |
| Other current assets | 1,541 | 909 | 1 | 0 | 0 |
| TOTAL | $64,887 | $68,076 | $46,408 | $40,155 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 72,602 | 75,571 | 65,800 | 44,154 | N/A |
| Intangibles | 54,290 | 49,379 | 216 | 263 | 0 |
| Other Non-Current Assets | 30,402 | 29,405 | 20,074 | 20,646 | 0 |
| TOTAL | $157,294 | $154,355 | $86,090 | $65,063 | $N/A |
| Total Assets | $222,181 | $222,431 | $132,498 | $105,218 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,989 | 6,995 | N/A | 18,349 | N/A |
| Accounts payable and accrued liabilities | 9,785 | 11,983 | 7,751 | 7,281 | 0 |
| Accrued Expenses | 10,711 | 7,864 | 10,579 | 7,299 | N/A |
| TOTAL | $30,820 | $30,963 | $22,288 | $36,240 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,827 | 46,818 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,494 | 18,765 | 14,893 | 16,691 | 0 |
| TOTAL | $68,488 | $71,509 | $21,520 | $19,876 | $N/A |
| Total Liabilities | $99,308 | $102,472 | $43,808 | $56,116 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,186 | 35,593 | 29,769 | N/A | N/A |
| Common Shares | 4 | 3 | 3 | 1 | N/A |
| Retained earnings | -7,343 | -3,582 | -6,306 | -21,054 | N/A |
| Other shareholders' equity | 411 | -1,877 | -225 | 17,767 | 0 |
| TOTAL | $122,873 | $119,959 | $88,690 | $49,102 | $N/A |
| Total Liabilities And Equity | $222,181 | $222,431 | $132,498 | $105,218 | $0 |