Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,080 | 2,671 | 4,315 | 1,180 | 1,956 |
| Receivables | 2,356 | 2,670 | 2,439 | 4,688 | 3,960 |
| Inventories | 2,696 | 2,707 | 3,219 | 3,152 | 2,249 |
| Other current assets | 433 | 374 | 307 | 193 | 152 |
| TOTAL | $7,888 | $8,756 | $10,813 | $9,564 | $8,673 |
| Non-Current Assets | |||||
| PPE Net | 11,037 | 11,242 | 11,100 | 11,086 | 10,241 |
| Intangibles | 0 | 0 | 0 | 0 | 28 |
| Other Non-Current Assets | 7,003 | 7,038 | 706 | 672 | 719 |
| TOTAL | $18,040 | $18,280 | $11,805 | $11,758 | $10,988 |
| Total Assets | $25,928 | $27,037 | $22,618 | $21,322 | $19,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544 | 635 | 753 | 1,424 | 1,158 |
| Accounts payable and accrued liabilities | 1,776 | 1,548 | 2,910 | 2,434 | 1,665 |
| Accrued Expenses | 1,301 | 870 | 945 | 960 | 782 |
| Other current liabilities | 87 | 84 | 0 | 0 | 0 |
| TOTAL | $4,413 | $3,817 | $5,297 | $5,473 | $4,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,557 | 1,610 | 1,703 | 448 | 489 |
| Other Non-Current Liabilities | 279 | 325 | 334 | 342 | 493 |
| TOTAL | $6,442 | $6,565 | $6,689 | $5,463 | $5,675 |
| Total Liabilities | $10,855 | $10,382 | $11,985 | $10,936 | $9,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,391 | 30,391 | 30,391 | 30,398 | 29,245 |
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | -30,273 | -28,450 | -34,036 | -34,050 | -34,373 |
| TOTAL | $15,073 | $16,655 | $10,633 | $10,386 | $9,827 |
| Total Liabilities And Equity | $25,928 | $27,037 | $22,618 | $21,322 | $19,661 |