DRILLING TOOLS INTERNATIONAL (DTI) Stock Balance Sheet

NASDAQ:DTI • US26205E1073

Current stock price

3.73 USD
+0.06 (+1.63%)
At close:
3.75 USD
+0.02 (+0.54%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DTI Cash ChartDTI Cash over time chart
4.37M6.18M6.00M200.00K1.40M
Marketable Securities
DTI Marketable Securities ChartDTI Marketable Securities over time chart
N/A0.00888.00KN/AN/A
Receivables
DTI Receivables ChartDTI Receivables over time chart
39.21M40.52M29.93MN/AN/A
Inventories
DTI Inventories ChartDTI Inventories over time chart
18.14M17.50M5.03MN/AN/A
Other Current Assets
DTI Other Current Assets ChartDTI Other Current Assets over time chart
2.99M3.87M4.55M200.00KN/A
Total Current Assets
DTI Total Current Assets ChartDTI Total Current Assets over time chart
64.71M68.08M46.41M400.00K1.40M
 
Non-Current Assets
PPE Net
DTI PPE Net ChartDTI PPE Net over time chart
102.05M98.29M84.59MN/AN/A
Goodwill
DTI Goodwill ChartDTI Goodwill over time chart
14.62M12.15MN/AN/AN/A
Intangibles
DTI Intangibles ChartDTI Intangibles over time chart
40.10M37.23M216.00KN/AN/A
Other Non-Current Assets
DTI Other Non-Current Assets ChartDTI Other Non-Current Assets over time chart
1.54M2.42M1.29M213.50M209.10M
Total Non-Current Assets
DTI Total Non-Current Assets ChartDTI Total Non-Current Assets over time chart
162.69M154.35M86.09M213.50M209.00M
 
TOTAL ASSETS
DTI TOTAL ASSETS ChartDTI TOTAL ASSETS over time chart
227.40M222.43M132.50M213.90M210.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTI Short Term Debt ChartDTI Short Term Debt over time chart
0.000.000.002.10M0.00
Current Portion Of LT Debt.
DTI Current Portion Of LT Debt. ChartDTI Current Portion Of LT Debt. over time chart
5.97M7.00MN/AN/AN/A
Accrued Expenses
DTI Accrued Expenses ChartDTI Accrued Expenses over time chart
14.22M10.61M11.76M500.00K300.00K
Accounts Payable
DTI Accounts Payable ChartDTI Accounts Payable over time chart
10.26M11.98M7.75MN/AN/A
Other Current Liabilities
DTI Other Current Liabilities ChartDTI Other Current Liabilities over time chart
1.31M1.37M2.77M100.00KN/A
Total Current Liabilities
DTI Total Current Liabilities ChartDTI Total Current Liabilities over time chart
31.76M30.96M22.29M2.60M300.00K
 
Non-Current Liabilities
Long Term Debt
DTI Long Term Debt ChartDTI Long Term Debt over time chart
45.33M46.82M0.000.000.00
Deferred Taxes/Income
DTI Deferred Taxes/Income ChartDTI Deferred Taxes/Income over time chart
7.03M5.93M6.63MN/AN/A
Other Non-Current Liabilities
DTI Other Non-Current Liabilities ChartDTI Other Non-Current Liabilities over time chart
22.15M18.77M14.89MN/AN/A
Total Non-Current Liabilities
DTI Total Non-Current Liabilities ChartDTI Total Non-Current Liabilities over time chart
74.53M71.51M21.52M0.000.00
 
TOTAL LIABILITIES
DTI TOTAL LIABILITIES ChartDTI TOTAL LIABILITIES over time chart
106.29M102.47M43.81M2.60M300.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTI Retained Earnings ChartDTI Retained Earnings over time chart
-8.56M-3.58M-6.31M-2.00M-200.00K
Additional Paid In Capital
DTI Additional Paid In Capital ChartDTI Additional Paid In Capital over time chart
130.16M125.42M95.22M0.001.40M
Minority Interest
DTI Minority Interest ChartDTI Minority Interest over time chart
11.00KN/AN/AN/AN/A
Common Shares
DTI Common Shares ChartDTI Common Shares over time chart
4.00K3.00K3.00K213.20M209.10M
Treasury Stock
DTI Treasury Stock ChartDTI Treasury Stock over time chart
-1.15MN/A0.00N/AN/A
Other Shareholders' Equity
DTI Other Shareholders' Equity ChartDTI Other Shareholders' Equity over time chart
659.00K-1.88M-225.00KN/AN/A
Shares Outstanding
DTI Shares Outstanding ChartDTI Shares Outstanding over time chart
35.66M34.70M29.77M26.90M26.90M
Tangible Book Value per Share
DTI Tangible Book Value per Share ChartDTI Tangible Book Value per Share over time chart
1.862.032.977.857.81
Total Shareholders' Equity
DTI Total Shareholders' Equity ChartDTI Total Shareholders' Equity over time chart
121.11M119.96M88.69M211.20M210.20M
 
TOTAL LIABILITIES AND EQUITY
DTI TOTAL LIABILITIES AND EQUITY ChartDTI TOTAL LIABILITIES AND EQUITY over time chart
227.40M222.43M132.50M213.90M210.40M
 
Statistics
Debt/Equity
DTI Debt/Equity ChartDTI Debt/Equity over time chart
0.370.39N/AN/AN/A
Current Ratio
DTI Current Ratio ChartDTI Current Ratio over time chart
2.042.202.080.154.67
Return On Assets (ROA)
DTI Return On Assets (ROA) ChartDTI Return On Assets (ROA) over time chart
-2.78%1.36%10.89%0.48%-0.11%
Return On Equity (ROE)
DTI Return On Equity (ROE) ChartDTI Return On Equity (ROE) over time chart
-5.23%2.51%16.27%0.48%-0.11%
Return On Invested Capital (ROIC)
DTI Return On Invested Capital (ROIC) ChartDTI Return On Invested Capital (ROIC) over time chart
3.14%5.23%18.86%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DTI Return On Invested Capital Ex Cash (ROICexc) ChartDTI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.14%5.23%19.01%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.36%7.04%19.05%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

DTI Balance Sheet Over Time ChartDTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DTI Balance Sheet - Short Vs Long Term ChartDTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M