Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $2 | $0 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $41 | $30 | $31 | $20 |
| Inventory | $18 | $5 | $3 | $2 |
| Other Curr. Assets | $4 | $5 | $2 | $1 |
| Total Curr. Assets | $68 | $46 | $40 | $24 |
| Property Plant & Equip (Net) | $98 | $85 | $64 | $44 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $37 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $0 |
| Total NC Assets | $154 | $86 | $65 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $132 | $105 | $70 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $7 | $8 |
| Short-Term Debt | $11 | $4 | $22 | $27 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $5 | $2 |
| Total Curr. Liab. | $31 | $22 | $36 | $40 |
| LT Debt | $66 | $15 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $3 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $72 | $22 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $20 | $0 |
| Total Liabilities | $102 | $44 | $56 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$4 | -$6 | -$21 | -$42 |
| AOCI | -$2 | -$0 | -$0 | -$0 |
| Other Equity | $125 | $95 | $52 | $53 |
| Total Equity | $120 | $89 | $49 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $132 | $105 | $70 |
| Net Debt | $71 | $13 | $36 | $27 |