Drilling Tools International Corp (DTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,185 | 11,961 | 6,784 | 14,050 | 6,003 |
| Marketable Securities | N/A | N/A | 1,617 | 1,137 | 888 |
| Receivables | 39,606 | 33,152 | 35,122 | 35,730 | 29,929 |
| Inventories | 17,502 | 17,352 | 14,609 | 11,441 | 5,034 |
| Other current assets | 909 | 1,310 | 0 | 0 | 1 |
| TOTAL | $68,076 | $68,742 | $60,834 | $65,589 | $46,408 |
| Non-Current Assets | |||||
| PPE Net | 75,571 | 77,660 | 71,223 | 70,596 | 65,800 |
| Intangibles | 49,379 | 41,836 | 11,038 | 10,614 | 216 |
| Other Non-Current Assets | 29,405 | 30,606 | 23,779 | 20,152 | 20,074 |
| TOTAL | $154,355 | $150,102 | $106,040 | $101,362 | $86,090 |
| Total Assets | $222,431 | $218,844 | $166,874 | $166,951 | $132,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,995 | 26,164 | 5,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 11,983 | 9,054 | 14,014 | 16,736 | 7,751 |
| Accrued Expenses | 7,864 | 12,337 | 7,719 | 8,442 | 10,579 |
| TOTAL | $30,963 | $51,996 | $30,866 | $34,143 | $22,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,818 | 17,917 | 19,167 | 20,000 | N/A |
| Other Non-Current Liabilities | 18,765 | 19,533 | 17,814 | 14,402 | 14,893 |
| TOTAL | $71,509 | $43,658 | $43,208 | $41,295 | $21,520 |
| Total Liabilities | $102,472 | $95,654 | $74,074 | $75,438 | $43,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,593 | 34,705 | 34,705 | 29,769 | 29,769 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -3,582 | -2,238 | -3,105 | -3,180 | -6,306 |
| Other shareholders' equity | -1,877 | 529 | -634 | -736 | -225 |
| TOTAL | $119,959 | $123,190 | $92,800 | $91,513 | $88,690 |
| Total Liabilities And Equity | $222,431 | $218,844 | $166,874 | $166,951 | $132,498 |