Superior Drilling Products, Inc.
SDPI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,080 | $2,671 | $4,315 | $1,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,356 | $2,670 | $2,439 | $4,688 |
| Inventory | $2,696 | $2,706 | $3,219 | $3,152 |
| Other Curr. Assets | $756 | $709 | $840 | $544 |
| Total Curr. Assets | $7,888 | $8,756 | $10,813 | $9,564 |
| Property Plant & Equip (Net) | $11,433 | $11,693 | $11,605 | $11,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,407 | $7,299 | $0 | $0 |
| Other NC Assets | $200 | $200 | $200 | $113 |
| Total NC Assets | $18,040 | $19,192 | $11,805 | $11,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,928 | $27,948 | $22,618 | $21,322 |
| Liabilities | – | – | – | – |
| Payables | $1,776 | $1,548 | $2,910 | $2,434 |
| Short-Term Debt | $685 | $773 | $888 | $1,555 |
| Tax Payable | $651 | $626 | $553 | $525 |
| Deferred Revenue | $675 | $626 | $675 | $675 |
| Other Curr. Liab. | $626 | $244 | $270 | $285 |
| Total Curr. Liab. | $4,413 | $3,817 | $5,297 | $5,473 |
| LT Debt | $1,557 | $698 | $6,014 | $4,788 |
| Deferred Rev, NC | $675 | $675 | $675 | $675 |
| Deferred Tax Liab, NC | $3,534 | $912 | -$675 | -$675 |
| Other NC Liab. | $675 | $3,368 | $675 | $675 |
| Total NC Liab. | $6,442 | $7,477 | $6,689 | $5,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$912 | $0 | $0 |
| Total Liabilities | $10,855 | $11,294 | $11,985 | $10,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $29 |
| Retained Earnings | -$30,273 | -$28,450 | -$34,036 | -$34,050 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,315 | $45,075 | $44,638 | $44,407 |
| Total Equity | $15,073 | $16,655 | $10,633 | $10,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,928 | $27,948 | $22,618 | $21,322 |
| Net Debt | $163 | -$1,200 | $2,587 | $5,163 |