Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469 | 2,689 | 2,262 | 1,961 | 1,412 |
| Receivables | 2,046 | 1,930 | 1,602 | 1,346 | 1,442 |
| Inventories | 1,068 | 1,060 | 996 | 1,020 | 944 |
| Other current assets | 48 | 43 | 43 | 81 | 40 |
| TOTAL | $5,897 | $6,115 | $5,012 | $4,498 | $3,912 |
| Non-Current Assets | |||||
| PPE Net | 6,964 | 6,815 | 7,212 | 7,535 | 7,859 |
| Intangibles | 278 | 319 | 528 | 819 | 1,111 |
| Other Non-Current Assets | 88 | 112 | 150 | 187 | 264 |
| TOTAL | $7,330 | $7,246 | $7,889 | $8,542 | $9,235 |
| Total Assets | $13,227 | $13,361 | $12,901 | $13,040 | $13,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,445 | 1,948 | 1,651 | 1,397 | 4,760 |
| Accounts payable and accrued liabilities | 802 | 598 | 742 | 430 | 663 |
| Accrued Expenses | 1,888 | 1,802 | 1,468 | 1,092 | 843 |
| TOTAL | $4,390 | $4,577 | $4,098 | $3,166 | $6,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119 | 1,231 | 1,342 | 1,451 | 1,937 |
| Other Non-Current Liabilities | 8 | 18 | 12 | 21 | 38 |
| TOTAL | $5,257 | $5,394 | $5,515 | $5,650 | $1,976 |
| Total Liabilities | $9,647 | $9,971 | $9,612 | $8,816 | $8,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,169 | 25,762 | 25,762 | 25,762 | 25,617 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -37,597 | -37,590 | -37,524 | -36,422 | -35,767 |
| TOTAL | $3,580 | $3,390 | $3,289 | $4,224 | $4,698 |
| Total Liabilities And Equity | $13,227 | $13,361 | $12,902 | $13,040 | $13,146 |