Drilling Tools International Corp (DTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,989 | 7,156 | 820 | 2,352 | 0 |
| Marketable Securities | 995 | 1,530 | 1,110 | 1,143 | 0 |
| Receivables | 29,073 | 30,357 | 30,339 | 28,998 | 0 |
| Inventories | 6,586 | 5,929 | 4,723 | 3,281 | 0 |
| TOTAL | $45,619 | $51,776 | $40,657 | $40,155 | $0 |
| Non-Current Assets | |||||
| PPE Net | 64,569 | 64,450 | 49,175 | 44,154 | N/A |
| Intangibles | 228 | 239 | 251 | 263 | 0 |
| Other Non-Current Assets | 21,020 | 21,832 | 20,850 | 20,646 | 0 |
| TOTAL | $85,817 | $86,521 | $70,276 | $65,063 | $N/A |
| Total Assets | $131,436 | $138,297 | $110,933 | $105,218 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,896 | 18,349 | 0 |
| Accounts payable and accrued liabilities | 8,089 | 19,530 | 13,046 | 7,281 | 0 |
| Accrued Expenses | 11,864 | 12,629 | 7,611 | 7,299 | 0 |
| TOTAL | $23,893 | $35,995 | $35,090 | $36,240 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,753 | 16,622 | 16,739 | 16,691 | 0 |
| TOTAL | $22,679 | $21,815 | $21,040 | $19,876 | $N/A |
| Total Liabilities | $46,572 | $57,810 | $56,130 | $56,116 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,769 | 29,769 | 29,769 | N/A | N/A |
| Common Shares | 3 | 3 | 532 | 1 | 0 |
| Retained earnings | -10,129 | -14,416 | -15,353 | -21,054 | 0 |
| Other shareholders' equity | -228 | -318 | 18,148 | 17,767 | 0 |
| TOTAL | $84,864 | $80,487 | $54,803 | $49,102 | $0 |
| Total Liabilities And Equity | $131,436 | $138,297 | $110,933 | $105,218 | $0 |