Superior Drilling Products, Inc.
AMEX:SDPI
0.6949 (USD) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.671 | 2.158 | 2.822 | 1.961 | 1.217 | 4.265 | 2.375 | 2.242 | 1.297 | 5.792 | 0.011 | 0.07 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.671 | 2.158 | 2.822 | 1.961 | 1.217 | 4.265 | 2.375 | 2.242 | 1.297 | 5.792 | 0.011 | 0.07 |
| Net Receivables
| 2.67 | 3.241 | 2.872 | 1.346 | 3.851 | 2.273 | 2.667 | 1.039 | 1.861 | 4.403 | 2.979 | 1.154 |
| Inventory
| 2.706 | 2.081 | 1.175 | 1.02 | 0.924 | 1.004 | 1.197 | 1.186 | 1.411 | 1.219 | 0.183 | 0.184 |
| Other Current Assets
| 0.709 | 0.14 | 0.055 | 0.041 | 0.252 | 0.134 | 0.112 | 0.014 | 0.179 | 0.045 | 0.157 | 0.075 |
| Total Current Assets
| 8.756 | 7.989 | 7.359 | 4.498 | 6.636 | 7.675 | 6.351 | 7.046 | 4.748 | 11.895 | 3.33 | 1.483 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11.693 | 9.215 | 6.951 | 7.635 | 8.046 | 8.226 | 8.809 | 9.068 | 14.656 | 15.964 | 15.049 | 15.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.803 | 0 | 0 |
| Intangible Assets
| 0 | 0.069 | 0.236 | 0.819 | 1.986 | 3.686 | 6.133 | 8.579 | 11.026 | 13.473 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.069 | 0.236 | 0.819 | 1.986 | 3.686 | 6.133 | 8.579 | 11.026 | 21.276 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.297 | 8.297 | 0 | 2.188 | 2.188 |
| Tax Assets
| 7.299 | 0 | 0 | 0 | 0 | 0 | 0 | -8.297 | -8.297 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.2 | 0.328 | 0.066 | 0.087 | 0.094 | 7.419 | 7.383 | 8.313 | 8.325 | 8.409 | 0.195 | 0.117 |
| Total Non-Current Assets
| 19.192 | 9.612 | 7.253 | 8.542 | 10.125 | 19.331 | 22.325 | 25.96 | 34.007 | 45.649 | 17.432 | 17.567 |
| Total Assets
| 27.948 | 17.6 | 14.612 | 13.04 | 16.761 | 27.006 | 28.676 | 33.007 | 38.755 | 57.543 | 20.761 | 19.05 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.548 | 1.044 | 1.139 | 0.43 | 0.945 | 0.718 | 1.021 | 1.067 | 0.639 | 0.893 | 0.446 | 0.231 |
| Short Term Debt
| 0.773 | 1.245 | 2.275 | 1.477 | 4.103 | 4.579 | 6.102 | 3.395 | 3.524 | 11.506 | 7.97 | 1.348 |
| Tax Payables
| 0.626 | 0.352 | 0.206 | 0.106 | 0.016 | 0.004 | 0 | 0 | 0.002 | 0.001 | 0 | 0 |
| Deferred Revenue
| 0.626 | 0.675 | 0 | 1.198 | 0.061 | 0.004 | 0 | -0.217 | -0.332 | -0.293 | -7.97 | -1.348 |
| Other Current Liabilities
| 0.87 | 0.784 | 0.674 | 0.062 | 0.7 | 0.632 | 0.544 | 0.666 | 1.144 | 2.261 | 8.248 | 1.543 |
| Total Current Liabilities
| 3.817 | 3.748 | 4.088 | 3.166 | 5.809 | 5.932 | 7.667 | 4.911 | 4.974 | 14.367 | 8.694 | 1.774 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.61 | 5.091 | 4.376 | 1.472 | 3.849 | 6.297 | 6.706 | 13.289 | 16.726 | 12.365 | 11.81 | 18.658 |
| Deferred Revenue Non-Current
| 0.675 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.912 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 |
| Other Non-Current Liabilities
| 4.28 | 0.675 | 0 | 4.178 | -3.849 | 0 | 0 | 0.821 | 0.88 | 0.578 | 0 | 0 |
| Total Non-Current Liabilities
| 7.477 | 5.766 | 4.376 | 5.65 | 3.849 | 6.297 | 6.706 | 14.109 | 17.606 | 13.11 | 11.81 | 18.658 |
| Total Liabilities
| 11.294 | 9.514 | 8.464 | 8.816 | 9.658 | 12.229 | 14.373 | 19.02 | 22.58 | 27.477 | 20.504 | 20.432 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.029 | 0.028 | 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.017 | 0.017 | 0 | 0 |
| Retained Earnings
| -28.45 | -35.886 | -36.952 | -36.422 | -32.992 | -24.688 | -24.63 | -24.333 | -15.222 | -0.767 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -8.404 | -7.171 | -6.149 | -6.739 | -4.547 | -3.362 | -2.383 |
| Other Total Stockholders Equity
| 45.075 | 43.944 | 43.071 | 40.62 | 40.069 | 47.845 | 46.079 | 44.445 | 38.119 | 35.362 | 3.619 | 1.001 |
| Total Shareholders Equity
| 16.655 | 8.087 | 6.148 | 4.224 | 7.103 | 14.777 | 14.303 | 13.987 | 16.175 | 30.066 | 0.257 | -1.382 |
| Total Equity
| 16.655 | 8.087 | 6.148 | 4.224 | 7.103 | 14.777 | 14.303 | 13.987 | 16.175 | 30.066 | 0.257 | -1.382 |
| Total Liabilities & Shareholders Equity
| 27.948 | 17.6 | 14.612 | 13.04 | 16.761 | 27.006 | 28.676 | 33.007 | 38.755 | 57.543 | 20.761 | 19.05 |