Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 212 | 767 | 1,297 | 1,928 |
| Receivables | 6,510 | 474 | 831 | 1,861 | 1,936 |
| Inventories | 1,548 | 1,281 | 1,479 | 1,411 | 1,458 |
| Other current assets | 265 | 185 | 123 | 0 | 217 |
| TOTAL | $8,739 | $2,232 | $3,297 | $4,748 | $5,729 |
| Non-Current Assets | |||||
| PPE Net | 12,714 | 13,430 | 14,253 | 14,656 | 15,081 |
| Intangibles | 9,191 | 9,803 | 10,414 | 11,026 | 19,441 |
| Other Non-Current Assets | 8,313 | 8,314 | 8,314 | 8,316 | 8,327 |
| TOTAL | $30,217 | $31,547 | $32,982 | $33,998 | $42,849 |
| Total Assets | $38,957 | $33,779 | $36,278 | $38,746 | $48,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,335 | 4,437 | 5,506 | 3,078 | 3,121 |
| Accounts payable and accrued liabilities | 1,244 | 777 | 558 | 639 | 523 |
| Accrued Expenses | 701 | 806 | 459 | 810 | 1,665 |
| Other current liabilities | 112 | N/A | N/A | N/A | N/A |
| TOTAL | $7,216 | $6,614 | $7,062 | $4,861 | $5,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,562 | 14,980 | 13,991 | 16,584 | 17,072 |
| Other Non-Current Liabilities | 880 | 880 | 880 | 880 | 0 |
| TOTAL | $15,442 | $15,954 | $15,027 | $17,710 | $17,662 |
| Total Liabilities | $22,659 | $22,569 | $22,089 | $22,571 | $23,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,096 | 17,512 | 17,460 | 17,460 | 17,432 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -21,737 | N/A | N/A | -15,222 | N/A |
| Other shareholders' equity | 6 | -20,564 | -17,465 | 0 | -5,986 |
| TOTAL | $16,298 | $11,210 | $14,190 | $16,175 | $25,284 |
| Total Liabilities And Equity | $38,957 | $33,779 | $36,278 | $38,746 | $48,578 |