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Superior Drilling Products Inc (SDPI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,671	2,158	2,822	1,961	1,217
Receivables	2,670	3,241	2,872	1,346	3,851
Inventories	2,707	2,081	1,175	1,020	924
Other current assets	374	356	55	81	505
TOTAL	$8,756	$8,205	$7,359	$4,498	$6,636

Non-Current Assets
PPE Net	11,242	8,577	6,930	7,535	8,046
Intangibles	0	69	236	819	1,986
Other Non-Current Assets	7,038	750	86	187	94
TOTAL	$18,280	$9,396	$7,253	$8,542	$10,125

Total Assets	$27,037	$17,601	$14,612	$13,040	$16,761

Liabilities
Current Liabilities
Short Term Debt	635	1,126	2,196	1,397	4,103
Accounts payable and accrued liabilities	1,548	1,044	1,139	430	945
Accrued Expenses	870	892	468	1,092	684
Other current liabilities	0	216	N/A	N/A	61
TOTAL	$3,817	$3,748	$4,088	$3,166	$5,809

Non-Current Liabilities
Long Term Debt	1,610	530	257	1,451	3,849
Other Non-Current Liabilities	325	523	7	21	0
TOTAL	$6,565	$5,766	$4,376	$5,650	$3,849

Total Liabilities	$10,382	$9,514	$8,464	$8,816	$9,658

Shareholders' Equity
Shares Outstanding, K	30,391	29,245	28,235	25,762	25,418
Common Shares	30	29	28	26	25
Retained earnings	-28,450	-35,886	-36,952	-36,422	-32,992
TOTAL	$16,655	$8,087	$6,148	$4,224	$7,103

Total Liabilities And Equity	$27,037	$17,601	$14,612	$13,040	$16,761