Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,185 | $6,003 | $2,352 | $52 |
| Short-Term Investments | $0 | $888 | $1,143 | $909 |
| Receivables | $40,515 | $29,929 | $31,115 | $20,037 |
| Inventory | $17,502 | $5,034 | $3,281 | $2,341 |
| Other Curr. Assets | $3,874 | $4,554 | $2,264 | $905 |
| Total Curr. Assets | $68,076 | $46,408 | $40,155 | $24,244 |
| Property Plant & Equip (Net) | $98,289 | $84,586 | $64,191 | $44,392 |
| Goodwill | $12,147 | $0 | $0 | $0 |
| Intangibles | $37,232 | $216 | $263 | $402 |
| Long-Term Investments | $4,262 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,425 | $1,288 | $609 | $469 |
| Total NC Assets | $154,355 | $86,090 | $65,063 | $45,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,431 | $132,498 | $105,218 | $69,507 |
| Liabilities | – | – | – | – |
| Payables | $11,983 | $7,751 | $7,281 | $8,262 |
| Short-Term Debt | $11,116 | $3,958 | $21,660 | $27,367 |
| Tax Payable | $732 | $1,717 | $2,408 | $1,352 |
| Deferred Revenue | $675 | $1,042 | $83 | $63 |
| Other Curr. Liab. | $6,457 | $7,820 | $4,808 | $2,499 |
| Total Curr. Liab. | $30,963 | $22,288 | $36,240 | $39,543 |
| LT Debt | $65,583 | $14,893 | $16,691 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,926 | $6,627 | $3,185 | $2,105 |
| Other NC Liab. | $0 | $0 | $0 | $16,699 |
| Total NC Liab. | $71,509 | $21,520 | $19,876 | $18,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,765 | $18,851 | $20,002 | $0 |
| Total Liabilities | $102,472 | $43,808 | $56,116 | $58,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,878 | $0 |
| Common Stock | $3 | $3 | $1 | $532 |
| Retained Earnings | -$3,582 | -$6,306 | -$21,054 | -$42,134 |
| AOCI | -$1,877 | -$225 | -$111 | -$284 |
| Other Equity | $125,415 | $95,218 | $52,388 | $53,046 |
| Total Equity | $119,959 | $88,690 | $49,102 | $11,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,431 | $132,498 | $105,218 | $69,507 |
| Net Debt | $70,514 | $12,848 | $35,999 | $27,315 |