Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 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 |