Superior Drilling Products, Inc.
SDPI · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,671 | $2,158 | $2,822 | $1,961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,670 | $3,241 | $2,872 | $1,346 |
| Inventory | $2,706 | $2,081 | $1,175 | $1,020 |
| Other Curr. Assets | $709 | $724 | $491 | $171 |
| Total Curr. Assets | $8,756 | $7,989 | $7,359 | $4,498 |
| Property Plant & Equip (Net) | $11,693 | $9,215 | $6,951 | $7,635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $69 | $236 | $819 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,299 | $0 | $0 | $0 |
| Other NC Assets | $200 | $328 | $66 | $87 |
| Total NC Assets | $19,192 | $9,612 | $7,253 | $8,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,948 | $17,600 | $14,612 | $13,040 |
| Liabilities | – | – | – | – |
| Payables | $1,548 | $1,044 | $1,139 | $430 |
| Short-Term Debt | $773 | $1,245 | $2,275 | $1,477 |
| Tax Payable | $626 | $352 | $206 | $106 |
| Deferred Revenue | $626 | $675 | $0 | $1,198 |
| Other Curr. Liab. | $244 | $433 | $467 | -$45 |
| Total Curr. Liab. | $3,817 | $3,748 | $4,088 | $3,166 |
| LT Debt | $698 | $5,091 | $4,376 | $1,472 |
| Deferred Rev, NC | $675 | $675 | $0 | $0 |
| Deferred Tax Liab, NC | $912 | -$675 | $0 | $0 |
| Other NC Liab. | $3,368 | $675 | $0 | $4,178 |
| Total NC Liab. | $7,477 | $5,766 | $4,376 | $5,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$912 | $0 | $0 | $0 |
| Total Liabilities | $11,294 | $9,514 | $8,464 | $8,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $29 | $28 | $26 |
| Retained Earnings | -$28,450 | -$35,886 | -$36,952 | -$36,422 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $45,075 | $43,944 | $43,071 | $40,620 |
| Total Equity | $16,655 | $8,087 | $6,148 | $4,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,948 | $17,600 | $14,612 | $13,040 |
| Net Debt | -$1,200 | $4,178 | $3,829 | $987 |