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Superior Drilling Products Inc (SDPI)

Superior Drilling Products Inc (SDPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 2,456 5,773 5,792 5,962 7,727
Receivables 2,129 3,543 4,403 4,260 3,585
Inventories 1,479 1,475 1,219 1,129 1,047
Income taxes - deferred 0 271 271 N/A N/A
Other current assets 144 72 45 145 167
TOTAL $6,419 $11,234 $11,895 $11,708 $12,698
Non-Current Assets
PPE Net 15,357 15,595 15,964 15,357 16,404
Intangibles 20,052 20,664 21,276 21,887 21,791
Other Non-Current Assets 8,328 8,355 8,409 8,762 8,607
TOTAL $43,737 $44,614 $45,649 $46,007 $46,801
Total Assets $50,156 $55,848 $57,543 $57,714 $59,499
Liabilities
Current Liabilities
Short Term Debt 3,524 6,014 11,213 10,106 5,774
Accounts payable and accrued liabilities 515 750 893 2,672 2,739
Accrued Expenses 1,455 1,998 1,967 1,925 1,145
TOTAL $5,808 $9,066 $14,367 $15,004 $10,051
Non-Current Liabilities
Long Term Debt 16,830 16,944 11,787 11,420 17,000
Other Non-Current Liabilities 0 0 0 8 8
TOTAL $17,456 $17,706 $13,110 $12,616 $18,696
Total Liabilities $23,264 $26,773 $27,477 $27,620 $28,747
Shareholders' Equity
Shares Outstanding, K 17,292 17,292 17,292 17,292 17,292
Common Shares 17 17 17 17 17
Other shareholders' equity -4,046 -1,810 -767 -617 41
TOTAL $26,893 $29,076 $30,066 $30,094 $30,752
Total Liabilities And Equity $50,156 $55,848 $57,543 $57,714 $59,499
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