Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,533 | 3,349 | 1,217 | 2,792 | 3,215 |
| Receivables | 1,415 | 3,225 | 3,851 | 4,099 | 3,313 |
| Inventories | 1,302 | 1,179 | 924 | 960 | 1,163 |
| Other current assets | 40 | 40 | 505 | 253 | 259 |
| TOTAL | $5,366 | $7,888 | $6,636 | $8,271 | $8,185 |
| Non-Current Assets | |||||
| PPE Net | 7,756 | 7,658 | 8,046 | 7,869 | 8,173 |
| Intangibles | 1,403 | 1,694 | 1,986 | 2,278 | 2,569 |
| Other Non-Current Assets | 271 | 332 | 94 | 58 | 58 |
| TOTAL | $9,429 | $9,685 | $10,125 | $10,204 | $10,801 |
| Total Assets | $14,796 | $17,573 | $16,761 | $18,475 | $18,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,991 | 5,055 | 4,103 | 4,592 | 4,820 |
| Accounts payable and accrued liabilities | 669 | 1,551 | 945 | 1,274 | 784 |
| Accrued Expenses | 729 | 739 | 684 | 1,610 | 1,198 |
| Other current liabilities | N/A | N/A | 61 | N/A | N/A |
| TOTAL | $5,503 | $7,495 | $5,809 | $7,476 | $6,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,958 | 2,582 | 3,849 | 4,176 | 5,098 |
| Other Non-Current Liabilities | 63 | 89 | 0 | 0 | 0 |
| TOTAL | $3,021 | $2,671 | $3,849 | $4,176 | $5,098 |
| Total Liabilities | $8,524 | $10,165 | $9,658 | $11,652 | $11,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,617 | 25,435 | 25,418 | 25,098 | 25,098 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -34,035 | -32,794 | -32,992 | -33,117 | -32,699 |
| TOTAL | $6,272 | $7,408 | $7,103 | $6,823 | $7,085 |
| Total Liabilities And Equity | $14,796 | $17,573 | $16,761 | $18,475 | $18,985 |