Superior Drilling Products, Inc. (SDPI) - Quarterly Balance Statement

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SDPI
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0.6949 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.08	2.671	4.315	1.18	1.956	2.158	2.047	2.827	2.854	2.822	2.469	2.689	2.262	1.961	1.412	2.533	3.349	1.217	2.792	3.215	4.346	4.265	4.275	3.084	2.175	2.375	2.706	1.301	1.03	2.242	0.332	0.212	0.767	1.297	1.928	2.456	5.773	5.792	5.962	7.727	1.32	0.011	0.038	-0.07	0.07
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0
Cash and Short Term Investments Numbers are in millions	2.08	2.671	4.315	1.18	1.956	2.158	2.047	2.827	2.854	2.822	2.469	2.689	2.262	1.961	1.412	2.533	3.349	1.217	2.792	3.215	4.346	4.265	4.275	3.084	2.175	2.375	2.706	1.301	1.03	2.242	0.332	0.212	0.767	1.297	1.928	2.456	5.773	5.792	5.962	7.727	1.32	0.011	0.038	0.07	0.07
Net Receivables Numbers are in millions	2.356	2.67	2.439	4.688	3.96	3.241	4.084	2.799	3.156	2.872	2.046	1.93	1.602	1.346	1.442	1.415	3.225	3.851	4.099	3.093	2.883	2.273	2.905	3.209	3.223	2.667	2.533	2.875	2.656	1.039	6.51	0.474	0.831	1.861	1.936	2.129	3.543	4.403	4.26	3.585	2.541	2.979	2.583	0	1.154
Inventory Numbers are in millions	2.696	2.706	3.219	3.152	2.249	2.081	1.623	1.325	1.024	1.175	1.068	1.06	0.996	1.02	0.944	1.302	1.179	0.924	0.96	1.163	1.232	1.004	1.035	0.945	1.162	1.197	1.177	1.286	1.352	1.186	1.548	1.281	1.479	1.411	1.458	1.478	1.475	1.219	1.129	1.047	0.116	0.183	0	0	0
Other Current Assets Numbers are in millions	0.756	0.709	0.307	0.192	0.152	0.14	0.775	0.089	0.056	0.055	0.048	0.043	0.043	0.041	0.114	0.116	0.135	0.252	0.42	0.221	0.158	0.134	0.162	0.178	0.086	0.112	0.252	0.164	0.063	0.014	0.265	0.184	0.123	0.179	0.217	0.144	0.072	0.045	0.145	0.167	0.352	0.157	0.311	0	0.259
Total Current Assets Numbers are in millions	7.888	8.756	10.813	9.564	8.673	7.989	8.976	7.683	7.339	7.359	5.897	6.115	5.012	4.498	3.912	5.366	7.888	6.636	8.271	8.185	8.731	7.675	8.601	7.568	6.728	6.351	6.821	5.703	5.18	7.046	8.739	2.232	3.297	4.748	5.729	6.419	11.234	11.895	11.707	12.698	4.328	3.33	2.932	0.07	1.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.433	11.693	11.605	11.645	10.847	9.215	9.116	7.587	7.499	6.951	6.986	6.863	7.277	7.635	8.006	7.933	7.897	8.046	7.869	8.173	8.165	8.226	8.006	8.286	8.579	8.809	9.039	8.63	8.876	9.068	12.713	13.43	14.253	14.656	15.081	15.357	15.595	15.964	15.357	16.404	14.835	15.049	14.719	0	15.262
Goodwill 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	0	0	0	0	0	0	7.803	7.803	7.803	7.803	7.803	7.095	7.374	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.028	0.069	0.111	0.153	0.194	0.236	0.278	0.319	0.528	0.819	1.111	1.403	1.694	1.986	2.278	2.569	3.074	3.686	4.298	4.909	5.521	6.133	6.744	7.356	7.968	8.579	9.191	9.803	10.414	11.026	11.638	12.249	12.861	13.473	14.084	14.696	14.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.028	0.069	0.111	0.153	0.194	0.236	0.278	0.319	0.528	0.819	1.111	1.403	1.694	1.986	2.278	2.569	3.074	3.686	4.298	4.909	5.521	6.133	6.744	7.356	7.968	8.579	9.191	9.803	10.414	11.026	19.441	20.052	20.664	21.276	21.887	21.791	22.174	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	-262.852	0	0	0	2.188	2.188	0	0	0
Tax Assets Numbers are in millions	6.407	7.299	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.149	0	0	0	-22.174	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.2	0.2	0.2	0.113	0.113	0.328	0.112	0.111	0.066	0.066	0.066	0.064	0.084	0.087	0.083	0.094	0.094	0.094	0.058	0.058	7.419	7.419	7.416	7.383	7.382	7.383	7.763	7.763	7.763	8.313	8.313	8.314	8.37	8.325	8.327	8.328	0.058	8.409	8.762	8.607	0.468	0.195	2.283	-0.07	-15.262
Total Non-Current Assets Numbers are in millions	18.04	19.192	11.805	11.758	10.988	9.612	9.338	7.85	7.76	7.253	7.33	7.246	7.889	8.542	9.235	9.429	9.685	10.125	10.204	10.801	18.659	19.331	19.72	20.578	21.482	22.325	23.546	23.749	24.606	25.96	30.217	31.547	33.038	34.007	42.849	43.737	44.614	45.649	46.007	46.801	17.491	17.432	17.003	-0.07	15.262
Total Assets Numbers are in millions	25.928	27.948	22.618	21.322	19.661	17.6	18.314	15.534	15.098	14.612	13.227	13.361	12.901	13.04	13.146	14.796	17.573	16.761	18.475	18.985	27.389	27.006	28.321	28.147	28.21	28.676	30.367	29.452	29.786	33.007	38.957	33.779	36.335	38.755	48.578	50.156	55.848	57.543	57.714	59.499	21.819	20.761	19.935	0	19.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.776	1.548	2.91	2.434	1.664	1.044	1.265	1.096	1.245	1.139	0.802	0.598	0.742	0.43	0.663	0.669	1.551	0.945	1.274	0.781	1.345	0.718	0.659	0.34	1.086	1.021	0.658	0.747	1.433	1.067	1.244	0.777	0.558	0.639	0.523	0.515	0.75	0.893	0.811	0.738	0.48	0.446	0.442	0	0.231
Short Term Debt Numbers are in millions	0.685	0.773	0.888	1.555	1.285	1.245	2.437	2.435	2.196	2.275	1.523	2.039	1.765	1.477	4.868	4.105	5.205	4.103	4.592	4.82	4.358	4.579	8.443	8.002	7.552	6.102	6.846	2.188	1.798	3.395	5.159	5.029	6.091	3.524	3.443	3.836	6.316	11.506	10.389	6.049	7.429	7.97	6.009	0	0
Tax Payables Numbers are in millions	0.651	0.626	0.553	0.525	0.427	0.352	0.264	0.22	0.213	0.206	0.178	0.139	0.123	0.106	0.098	0	0.022	0.016	0	0.004	0	0.004	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.001	0.002	0.002	0.001	0.002	0.101	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.675	0.626	0.675	0.675	0.675	0.675	0.063	0	0	-0.066	-1.317	0.139	0.123	1.198	-0.108	-0.114	-0.15	0.061	0	0.004	0	0.004	0	0	0	0	0	-0.064	-0.157	-0.217	0.701	-0.35	-0.343	-0.332	-0.322	-0.312	-0.302	-0.293	-0.284	-6.049	0.354	-7.97	0	0	0
Other Current Liabilities Numbers are in millions	1.277	0.87	0.823	0.81	0.534	0.784	1.148	1.073	0.823	0.74	3.383	1.801	1.468	0.062	1.049	0.843	0.889	0.7	1.61	1.198	0.905	0.632	0.725	0.604	0.417	0.544	1.125	0.757	0.522	0.666	0.112	1.159	0.804	1.144	1.988	1.768	2.302	2.261	4.087	9.313	1.939	8.248	0.516	0	1.543
Total Current Liabilities Numbers are in millions	4.413	3.817	5.297	5.473	4.159	3.748	4.913	4.603	4.264	4.088	4.39	4.577	4.098	3.166	6.473	5.503	7.494	5.809	7.476	6.802	6.608	5.932	9.827	8.945	9.056	7.667	8.63	3.628	3.596	4.911	7.216	6.614	7.11	4.974	5.632	5.808	9.066	14.367	15.004	10.051	10.202	8.694	6.967	0	1.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.557	1.61	6.014	4.788	5	5.091	5.269	4.266	4.326	4.376	5.257	5.394	5.515	1.472	1.976	3.021	2.671	3.849	4.176	5.098	5.964	6.297	2.521	3.585	4.647	6.706	6.764	11.584	12.18	13.289	14.562	15.074	14.155	16.726	17.405	17.247	17.443	12.365	12.075	17.729	11.595	11.81	13.756	0	17.195
Deferred Revenue Non-Current Numbers are in millions	0.675	0.675	0.675	0.675	0.675	0.675	0.612	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	-0.333	-0.417	-0.499	-0.578	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.534	0.912	-0.675	-0.675	-0.675	-0.675	0.684	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	0.257	0.209	0.264	0.745	0.534	0.959	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.675	4.28	0.675	0.675	0.675	0.675	-0.684	0	0	0	0	0	0	4.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.821	0.88	0.88	0.88	0.88	0.333	0.417	0.499	0.578	0.008	0.008	0.015	0	0	0	-17.195
Total Non-Current Liabilities Numbers are in millions	6.442	7.477	6.689	5.463	5.675	5.766	5.88	4.266	4.326	4.376	5.257	5.394	5.515	5.65	1.976	3.021	2.671	3.849	4.176	5.098	5.964	6.297	2.521	3.585	4.647	6.706	6.764	11.584	12.433	14.109	15.442	15.954	15.035	17.606	17.662	17.456	17.706	13.11	12.616	18.696	11.61	11.81	13.756	0	17.195
Total Liabilities Numbers are in millions	10.855	11.294	11.985	10.936	9.834	9.514	10.794	8.87	8.59	8.464	9.647	9.971	9.612	8.816	8.448	8.524	10.165	9.658	11.652	11.9	12.572	12.229	12.348	12.53	13.702	14.373	15.393	15.212	16.029	19.02	22.659	22.569	22.145	22.58	23.294	23.263	26.773	27.477	27.62	28.747	21.813	20.504	20.723	0	20.432
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0	0	0	0
Retained Earnings Numbers are in millions	-30.273	-28.45	-34.036	-34.05	-34.373	-35.886	-36.219	-36.858	-36.802	-36.952	-37.596	-37.59	-37.524	-36.422	-35.767	-34.035	-32.794	-32.992	-33.116	-32.699	-24.83	-24.688	-23.331	-23.556	-24.561	-24.63	-23.844	-24.43	-24.737	-24.333	-21.737	-20.564	-17.465	-15.222	-5.986	-4.045	-1.81	-0.767	-0.617	0.041	4.441	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	-10.752	-10.351	-9.962	-9.658	-9.271	-9.157	-8.786	-8.404	-8.104	-7.779	-7.449	-7.171	-6.867	-6.629	-6.475	-6.149	-6.151	-7.641	-7.339	-6.739	-6.073	-5.545	-5.034	-4.547	-4.225	-4.121	-3.654	-3.362	-0.788	-1.382	0
Other Total Stockholders Equity Numbers are in millions	45.315	45.075	44.638	44.407	44.171	43.944	43.711	43.494	43.281	43.071	41.15	40.954	40.787	40.62	51.191	50.632	50.138	49.728	49.185	48.916	48.408	47.845	47.384	46.928	46.494	46.079	45.661	45.275	44.945	44.445	44.168	39.397	38.976	38.119	37.325	36.466	35.902	35.362	34.918	34.814	-0.798	3.619	0	0	0
Total Shareholders Equity Numbers are in millions	15.073	16.655	10.633	10.386	9.827	8.087	7.521	6.664	6.508	6.148	3.579	3.39	3.289	4.224	4.698	6.272	7.408	7.103	6.823	7.085	14.818	14.777	15.973	15.616	14.508	14.303	14.974	14.24	13.758	13.987	16.298	11.21	14.189	16.175	25.284	26.893	29.076	30.066	30.094	30.752	0.006	0.257	-0.788	-1.382	-1.382
Total Equity Numbers are in millions	15.073	16.655	10.633	10.386	9.827	8.087	7.521	6.664	6.508	6.148	3.579	3.39	3.289	4.224	4.698	6.272	7.408	7.103	6.823	7.085	14.818	14.777	15.973	15.616	14.508	14.303	14.974	14.24	13.758	13.987	16.298	11.21	14.189	16.175	25.284	26.893	29.076	30.066	30.094	30.752	0.006	0.257	-0.788	-1.382	-1.382
Total Liabilities & Shareholders Equity Numbers are in millions	25.928	27.948	22.618	21.322	19.661	17.6	18.314	15.534	15.098	14.612	13.227	13.361	12.901	13.04	13.146	14.796	17.573	16.761	18.475	18.985	27.389	27.006	28.321	28.147	28.21	28.676	30.367	29.452	29.786	33.007	38.957	33.779	36.335	38.755	48.578	50.156	55.848	57.543	57.714	59.499	21.819	20.761	19.935	-1.382	0

Superior Drilling Products, Inc.

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