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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840 | 3,648 | 4,373 | 1,145 | 2,789 |
| Receivables | 40,335 | 37,683 | 37,643 | 41,557 | 42,381 |
| Inventories | 18,615 | 18,149 | 18,142 | 18,279 | 18,250 |
| Other current assets | 1,541 | 1,541 | 909 | 908 | 909 |
| TOTAL | $68,726 | $64,887 | $64,710 | $66,134 | $67,374 |
| Non-Current Assets | |||||
| PPE Net | 73,026 | 72,602 | 76,098 | 79,310 | 80,863 |
| Intangibles | 52,961 | 54,290 | 54,720 | 55,370 | 54,628 |
| Other Non-Current Assets | 29,987 | 30,402 | 31,869 | 29,465 | 30,305 |
| TOTAL | $155,974 | $157,294 | $162,687 | $164,145 | $165,796 |
| Total Assets | $224,700 | $222,181 | $227,397 | $230,279 | $233,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,990 | 5,989 | 5,970 | 6,291 | 5,908 |
| Accounts payable and accrued liabilities | 12,234 | 9,785 | 10,260 | 11,534 | 15,603 |
| Accrued Expenses | 9,120 | 10,711 | 11,221 | 9,927 | 9,031 |
| TOTAL | $31,940 | $30,820 | $31,756 | $32,047 | $34,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,763 | 39,827 | 45,333 | 50,625 | 48,961 |
| Other Non-Current Liabilities | 20,368 | 21,494 | 22,153 | 18,917 | 19,644 |
| TOTAL | $72,327 | $68,488 | $74,521 | $75,710 | $75,672 |
| Total Liabilities | $104,267 | $99,308 | $106,277 | $107,757 | $110,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,139 | 35,186 | 35,199 | 35,661 | 35,593 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -8,883 | -7,343 | -8,559 | -7,657 | -5,251 |
| Other shareholders' equity | -268 | 411 | 518 | 1,655 | -935 |
| TOTAL | $120,433 | $122,873 | $121,120 | $122,522 | $122,696 |
| Total Liabilities And Equity | $224,700 | $222,181 | $227,397 | $230,279 | $233,169 |