Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,158 | 2,047 | 2,827 | 2,854 | 2,822 |
| Receivables | 3,241 | 4,084 | 2,800 | 3,156 | 2,872 |
| Inventories | 2,081 | 1,623 | 1,325 | 1,024 | 1,175 |
| Other current assets | 356 | 775 | 89 | 56 | 55 |
| TOTAL | $8,205 | $8,976 | $7,683 | $7,339 | $7,359 |
| Non-Current Assets | |||||
| PPE Net | 8,577 | 8,427 | 7,427 | 7,480 | 6,930 |
| Intangibles | 69 | 111 | 153 | 194 | 236 |
| Other Non-Current Assets | 750 | 800 | 271 | 85 | 86 |
| TOTAL | $9,396 | $9,338 | $7,850 | $7,760 | $7,253 |
| Total Assets | $17,601 | $18,314 | $15,534 | $15,098 | $14,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,126 | 2,320 | 2,205 | 2,117 | 2,196 |
| Accounts payable and accrued liabilities | 1,044 | 1,265 | 1,096 | 1,245 | 1,139 |
| Accrued Expenses | 892 | 884 | 853 | 610 | 468 |
| Other current liabilities | 216 | N/A | N/A | N/A | N/A |
| TOTAL | $3,748 | $4,913 | $4,604 | $4,264 | $4,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 684 | 191 | 225 | 257 |
| Deferred Revenues | N/A | 63 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 523 | 527 | 0 | 7 | 7 |
| TOTAL | $5,766 | $5,880 | $4,266 | $4,326 | $4,376 |
| Total Liabilities | $9,514 | $10,794 | $8,870 | $8,590 | $8,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,245 | 29,245 | 29,243 | 28,235 | 28,235 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | -35,886 | -36,220 | -36,858 | -36,802 | -36,952 |
| TOTAL | $8,087 | $7,521 | $6,664 | $6,508 | $6,148 |
| Total Liabilities And Equity | $17,601 | $18,314 | $15,534 | $15,098 | $14,612 |