DRIL-QUIP INC (DRQ)
US2620371045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.32M | 264.80M | 355.45M | 346.00M | 398.90M | |||
| Marketable Securities | 25.91M | 32.23M | N/A | N/A | N/A | |||
| Receivables | 284.00M | 235.29M | 203.58M | 256.50M | 248.20M | |||
| Inventories | 194.59M | 146.00M | 145.72M | 212.50M | 205.10M | |||
| Other Current Assets | 27.89M | 71.69M | 40.79M | 48.20M | 28.30M | |||
| Total Current Assets | 719.72M | 750.02M | 745.55M | 863.20M | 880.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.06M | 186.14M | 221.62M | 242.00M | 264.10M | |||
| Goodwill | 16.65M | 0.00 | N/A | N/A | 7.90M | |||
| Intangibles | 41.94M | 23.35M | 26.45M | 29.40M | 32.20M | |||
| Other Non-Current Assets | 14.81M | 10.44M | 16.81M | 16.50M | 21.80M | |||
| Total Non-Current Assets | 308.46M | 219.93M | 264.88M | 288.00M | 326.10M | |||
| TOTAL ASSETS | 1.03B | 969.95M | 1.01B | 1.15B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 188.00K | 43.00K | 127.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 37.98M | 31.65M | 43.01M | 31.20M | 34.60M | |||
| Accounts Payable | 65.70M | 43.02M | 35.23M | 37.40M | 46.30M | |||
| Other Current Liabilities | 13.84M | 12.89M | 15.30M | 16.70M | 15.80M | |||
| Total Current Liabilities | 117.70M | 87.56M | 93.66M | 85.50M | 96.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 915.00K | 0.00 | 52.00K | 100.00K | 200.00K | |||
| Deferred Taxes/Income | 10.56M | 3.76M | 3.92M | 6.80M | 4.20M | |||
| Other Non-Current Liabilities | 17.74M | 6.29M | 15.68M | 17.30M | 14.60M | |||
| Total Non-Current Liabilities | 29.22M | 10.04M | 19.66M | 24.10M | 19.00M | |||
| TOTAL LIABILITIES | 146.92M | 97.60M | 113.32M | 109.60M | 115.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 950.72M | 950.17M | 973.09M | 1.13B | 1.18B | |||
| Additional Paid In Capital | 100.29M | 90.45M | 80.25M | 65.60M | 52.90M | |||
| Common Shares | 343.00K | 343.00K | 352.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -170.09M | -168.61M | -156.59M | -149.70M | -143.60M | |||
| Shares Outstanding | 34.39M | 34.16M | 34.77M | 35.40M | 35.90M | |||
| Tangible Book Value per Share | 23.92 | 24.86 | 25.04 | 28.59 | 29.26 | |||
| Total Shareholders' Equity | 881.26M | 872.35M | 897.11M | 1.04B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 969.95M | 1.01B | 1.15B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 6.11 | 8.57 | 7.96 | 10.10 | 9.09 | |||
| Return On Assets (ROA) | 0.06% | -0.17% | -12.72% | -2.68% | 0.14% | |||
| Return On Equity (ROE) | 0.07% | -0.19% | -14.32% | -2.96% | 0.16% | |||
| Return On Invested Capital (ROIC) | 0.32% | N/A | N/A | N/A | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.42% | N/A | N/A | N/A | 0.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.45% | N/A | N/A | N/A | 0.52% | |||
All data in USD