Drilling Tools International Corporation
DTI
$2.00
$0.031.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.25% | 139.99% | -7.39% | 560.02% | 73.53% |
| Total Receivables | 35.37% | 18.54% | 15.70% | 17.77% | 3.21% |
| Inventory | 151.43% | 123.14% | 76.70% | 110.53% | 81.27% |
| Prepaid Expenses | -0.38% | -19.69% | -73.48% | 11.25% | 86.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.87% | 74.50% | 42.15% | -13.95% | -56.90% |
| Total Current Assets | 46.69% | 50.69% | 17.49% | 61.32% | 15.57% |
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| Total Current Assets | 46.69% | 50.69% | 17.49% | 61.32% | 15.57% |
| Net Property, Plant & Equipment | 16.20% | 20.62% | 9.67% | 28.03% | 31.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17,137.04% | 13,437.72% | 3,231.38% | 3,110.36% | -17.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.18% | 380.27% | 36.03% | 212.98% | 111.49% |
| Total Assets | 67.87% | 66.50% | 20.66% | 50.50% | 25.93% |
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| Total Accounts Payable | 54.60% | 11.93% | -28.24% | 28.28% | 6.46% |
| Total Accrued Expenses | -14.64% | -18.20% | -48.45% | 0.31% | 52.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.85% | 139.62% | 138.09% | 153.46% | 19.54% |
| Total Finance Division Other Current Liabilities | -57.77% | 97.07% | 10.36% | 74.68% | 26.06% |
| Total Other Current Liabilities | -57.77% | 97.07% | 10.36% | 74.68% | 26.06% |
| Total Current Liabilities | 38.92% | 117.62% | -14.25% | -2.70% | -38.50% |
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| Total Current Liabilities | 38.92% | 117.62% | -14.25% | -2.70% | -38.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00% | 24.00% | 7.17% | -13.96% | -10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.58% | -10.37% | 19.91% | 60.27% | 108.07% |
| Total Liabilities | 133.91% | 105.39% | 28.13% | 34.40% | -21.93% |
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| Common Stock & APIC | 31.71% | 31.17% | 1.38% | 80.03% | 81.76% |
| Retained Earnings | 43.20% | 77.91% | 78.46% | 79.29% | 70.05% |
| Treasury Stock & Other | -734.22% | 332.02% | -99.37% | 29.50% | -102.70% |
| Total Common Equity | 35.26% | 45.16% | 15.30% | 149.96% | 184.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.26% | 45.16% | 15.30% | 149.96% | 184.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.26% | 45.16% | 15.30% | 66.99% | 80.62% |
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