Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11 | 70 | N/A |
| Receivables | 2,979 | 1,155 | N/A |
| Inventories | 96 | N/A | N/A |
| Other current assets | 61 | 75 | 0 |
| TOTAL | $3,330 | $1,483 | $N/A |
| Non-Current Assets | |||
| PPE Net | 15,049 | 15,262 | N/A |
| Investments And Advances | 2,188 | 2,188 | 0 |
| Other Non-Current Assets | 195 | 117 | 0 |
| TOTAL | $17,432 | $17,567 | $N/A |
| Total Assets | $20,761 | $19,050 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,317 | 998 | N/A |
| Accounts payable and accrued liabilities | 446 | 231 | 0 |
| Accrued Expenses | 278 | 195 | N/A |
| Other current liabilities | 4,396 | N/A | N/A |
| TOTAL | $8,694 | $1,774 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 10,939 | 17,195 | N/A |
| TOTAL | $11,811 | $18,658 | $N/A |
| Total Liabilities | $20,504 | $20,432 | $N/A |
| Shareholders' Equity | |||
| Other shareholders' equity | 0 | -1,382 | 0 |
| TOTAL | $257 | $-1,382 | $N/A |
| Total Liabilities And Equity | $20,761 | $19,050 | $0 |