Dril-Quip, Inc. (DRQ) - Balance Sheet Statement

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DRQ
Financials

15.41 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.4	264.804	355.451	345.955	398.946	418.1	493.18	423.497	381.336	298.705	384.356	257.191	298.576	245.85	197.792	95.952	201.732	135.429	32.762	5.159	8.325	3.276	11.326	5.87	10.5	11.9	32.6	1.4
Short Term Investments Numbers are in millions	25.908	32.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.308	297.036	355.451	345.955	398.946	418.1	493.18	423.497	381.336	298.705	384.356	257.191	298.576	245.85	197.792	95.952	201.732	135.429	32.762	5.159	8.325	3.276	11.326	5.87	10.5	11.9	32.6	1.4
Net Receivables Numbers are in millions	283.998	91.504	203.584	256.52	248.16	202.165	191.629	213.513	319.78	373.993	279.253	263.213	180.095	158.894	130.816	172.072	142.064	144.82	108.33	63.116	48.627	58.381	59.789	63.345	36.8	44.5	27.3	25.5
Inventory Numbers are in millions	194.593	146.004	145.724	212.536	205.062	191.194	291.087	355.413	344.458	392.559	368.354	362.181	277.802	243.432	251.357	222.203	183.031	162.503	155.157	110.763	105.028	99.588	98.283	69.481	53.6	55.5	52.4	51.6
Other Current Assets Numbers are in millions	23.818	455.552	390.098	48.182	481.543	434.881	32.653	64.288	78.724	61.883	46.85	41.803	42.829	40.073	37.391	24.047	25.771	22.303	14.967	11.029	9.407	8.131	7.962	7.61	5.8	5.3	4.4	4.5
Total Current Assets Numbers are in millions	719.717	752.588	745.549	863.193	880.489	852.981	1,008.549	1,056.711	1,124.298	1,127.14	1,078.813	924.388	799.302	688.249	617.356	514.274	552.598	465.055	311.216	190.067	171.387	169.376	177.36	146.306	106.7	117.2	116.7	83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.06	181.27	216.2	241.785	258.497	274.123	284.247	323.149	294.251	309.525	304.806	295.982	274.599	247.158	194.703	160.81	141.646	129.34	116.583	113.206	106.535	112.129	102.31	86.723	72.3	59.8	35.8	31.4
Goodwill Numbers are in millions	16.654	0	0	0	7.947	7.714	47.624	34.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.941	23.348	26.446	29.434	32.245	34.974	38.408	29.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.595	23.348	26.446	29.434	40.192	42.688	86.032	63.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-37.827	0	-49.128	-50.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.989	4.488	11.381	5.768	8.936	7.995	5.364	1.699	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.82	10.821	48.677	10.992	67.579	65.406	15.613	15.88	9.701	12.586	10.993	10.739	11.957	13.144	5.187	5.525	5.578	0.54	0.463	0.292	0.259	0.258	0.289	0.312	0.5	0.2	0.4	0.4
Total Non-Current Assets Numbers are in millions	308.464	219.927	264.877	287.979	326.076	339.529	391.256	404.693	303.952	322.111	315.799	307.059	286.556	260.302	199.89	166.335	147.224	129.88	117.046	113.498	106.794	112.387	102.599	87.035	72.8	60	36.2	31.8
Total Assets Numbers are in millions	1,028.181	972.515	1,010.426	1,151.172	1,206.565	1,192.51	1,399.805	1,461.404	1,428.25	1,449.251	1,394.612	1,231.447	1,085.858	948.551	817.246	680.609	699.822	594.935	428.262	303.565	278.181	281.763	279.959	233.341	179.5	177.2	152.9	114.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.696	43.019	35.232	37.424	46.324	26.693	33.48	36.108	30.934	53.837	38.801	28.302	35.58	31.149	24.828	31.715	27.078	38.572	48.111	26.805	16.196	14.508	28.009	24.438	12.8	16.7	15.4	15
Short Term Debt Numbers are in millions	2.306	1.054	1.046	1.11	1.314	17.263	39.645	33.952	46.766	68.565	23.585	36.833	0.057	0.268	0.723	0.636	0.857	0.844	0.734	0.99	1.288	1.188	1.074	0.495	0.1	0.2	0.2	3.5
Tax Payables Numbers are in millions	5.942	4.868	13.634	15.117	13.963	17.263	39.645	33.952	23.75	32.959	23.585	13.703	13.561	1.985	8.514	7.153	0	0	0	2.982	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.583	4.488	9.746	11.339	6.901	9.648	4.767	11.884	18.388	71.177	45.025	86.313	76.61	48.889	47.214	30.235	32.147	39.002	23.444	16.245	8.681	11.936	9.454	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.118	38.994	47.639	35.639	42.401	28.654	22.019	19.536	4.727	5.063	35.379	3.641	38.753	31.023	31.86	51.153	38.324	39.387	18.035	8.311	9.298	10.614	7.725	15.738	11.9	16.7	11.8	15
Total Current Liabilities Numbers are in millions	117.703	87.555	93.663	85.512	96.94	82.258	99.911	101.48	100.815	198.642	142.79	155.089	151	111.329	104.625	113.739	98.406	117.805	90.324	52.351	35.463	38.246	46.262	40.671	24.8	33.6	27.4	33.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.554	4.861	4.17	5.845	3.801	0	0	0	0	0	0	0	0	0.058	0.316	0.896	2.054	2.876	3.113	28.082	38.32	54.196	57.814	28.44	0.1	0.2	0.3	29
Deferred Revenue Non-Current Numbers are in millions	0.915	3.756	-4.17	9.383	-3.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.769	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.564	3.756	3.925	6.779	4.15	2.466	3.432	3.5	2.977	5.417	9.804	9.926	9.614	9.15	7.22	6.524	6.867	6.757	5.363	6.769	4.751	4.011	3.018	2.44	2	1.6	1.1	1.4
Other Non-Current Liabilities Numbers are in millions	3.185	-2.329	15.73	2.125	14.774	11.624	2.001	0	0	0	0	0	0	0	0	0	0	0	0	6.769	0	0	0	0	0	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	29.218	10.044	19.655	24.132	18.924	14.09	5.433	3.5	2.977	5.417	9.804	9.926	9.614	9.208	7.536	7.42	8.921	9.633	8.476	34.851	43.071	58.207	60.832	30.88	2.1	1.7	1.3	30.4
Total Liabilities Numbers are in millions	146.921	97.599	113.318	109.644	115.864	96.348	105.344	104.98	103.792	204.059	152.594	165.015	160.614	120.537	112.161	121.159	107.327	127.438	98.8	87.202	78.534	96.453	107.094	71.551	26.9	35.3	28.7	63.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.343	0.343	0.352	0.363	0.371	0.376	0.372	0.375	0.378	0.388	0.407	0.405	0.402	0.4	0.396	0.39	0.408	0.404	0.193	0.173	0.173	0.173	0.173	0.173	0.2	0	0	0
Retained Earnings Numbers are in millions	950.719	952.732	973.087	1,125.263	1,181.023	1,205.946	1,400.296	1,500.988	1,425.344	1,278.528	1,069.816	899.989	780.78	685.513	583.287	478.146	372.561	264.62	177.729	145.162	132.689	123.738	115.015	102.813	91.8	80	62.6	49.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-170.091	-168.609	-156.585	-149.711	-143.563	-145.113	-126.29	-150.407	-101.264	-50.204	-20.17	-13.83	-18.443	-9.317	-8.126	-28.87	13.691	10.387	-1.031	6.139	2.048	-3.338	-7.06	-5.856	-2.6	-38.6	-33.2	-25.2
Other Total Stockholders Equity Numbers are in millions	100.289	90.45	80.254	65.613	52.87	34.953	20.083	5.468	0	16.48	191.965	179.868	162.505	151.418	129.528	109.784	205.835	192.086	152.571	64.889	64.737	64.737	64.737	64.66	63.2	100.5	94.8	26.4
Total Shareholders Equity Numbers are in millions	881.26	874.916	897.108	1,041.528	1,090.701	1,096.162	1,294.461	1,356.424	1,324.458	1,245.192	1,242.018	1,066.432	925.244	828.014	705.085	559.45	592.495	467.497	329.462	216.363	199.647	185.31	172.865	161.79	152.6	141.9	124.2	50.9
Total Equity Numbers are in millions	881.26	874.916	897.108	1,041.528	1,090.701	1,096.162	1,294.461	1,356.424	1,324.458	1,245.192	1,242.018	1,066.432	925.244	828.014	705.085	559.45	592.495	467.497	329.462	216.363	199.647	185.31	172.865	161.79	152.6	141.9	124.2	50.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,028.181	972.515	1,010.426	1,151.172	1,206.565	1,192.51	1,399.805	1,461.404	1,428.25	1,449.251	1,394.612	1,231.447	1,085.858	948.551	817.246	680.609	699.822	594.935	428.262	303.565	278.181	281.763	279.959	233.341	179.5	177.2	152.9	114.8

Dril-Quip, Inc.

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