DRQ Stock Annual Balance Sheet. Download in Excel
Dril-Quip Inc.
DRQ 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
15.41
USD
-0.56
(-3.51%)
Previous close: 15.97 Open: 16.03 Bid: Ask:
52 week range
14.07 25.19
Mkt Cap: 538 M Avg Vol (90 Days): 329,404
Last updated: Friday 22nd November 2024
Financials
DRQ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 54 M | 31 M | 36 M | 33 M | 27 M | 46 M | 37 M | 35 M | 43 M | 66 M |
| Accounts receivable | 374 M | 320 M | 214 M | 192 M | 119 M | 108 M | 116 M | 101 M | 91 M | 136 M |
| Accrued expenses | 127 M | 82 M | 90 M | 95 M | 72 M | 89 M | 68 M | 77 M | 67 M | 94 M |
| Accumulated depreciation & depletion | -252 M | -273 M | -294 M | -315 M | -350 M | -371 M | -399 M | -420 M | -411 M | -440 M |
| Additional paid in capital | 16 M | 5 M | 20 M | 35 M | 53 M | 66 M | 80 M | 90 M | 100 M | |
| Cash and equivalents | 299 M | 381 M | 423 M | 493 M | 418 M | 399 M | 346 M | 355 M | 259 M | 187 M |
| CashCashEquivalentsAndShortTermInvestments | 299 M | 381 M | 423 M | 493 M | 418 M | 399 M | 346 M | 355 M | 292 M | 213 M |
| CashEquivalents | 299 M | 381 M | 423 M | 493 M | 418 M | 399 M | ||||
| Common par | 388000.0 | 378000.0 | 375000.0 | 372000.0 | 376000.0 | 371000.0 | 363000.0 | 352000.0 | 343000.0 | 343000.0 |
| Common stock equity | 1,245 M | 1,324 M | 1,356 M | 1,294 M | 1,096 M | 1,091 M | 1,042 M | 897 M | 872 M | 881 M |
| CommonStock | 388000.0 | 378000.0 | 375000.0 | 372000.0 | 376000.0 | 371000.0 | 363000.0 | 352000.0 | 343000.0 | 343000.0 |
| Cost in excess | 34 M | 48 M | 8 M | 8 M | 17 M | |||||
| CurrentAccruedExpenses | 57 M | 37 M | 29 M | 37 M | 42 M | 38 M | 26 M | 37 M | 19 M | 22 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| CurrentDeferredAssets | 24 M | 25 M | 24 M | |||||||
| CurrentDeferredTaxesAssets | 24 M | 25 M | 24 M | 36 M | ||||||
| CurrentDeferredTaxesLiabilities | 18 M | 3 M | 4 M | 4 M | 6 M | 5 M | 17 M | -13 M | -18 M | -22 M |
| Deferred revenues | 3 M | 4 M | 3 M | |||||||
| Finished goods | 207 M | 178 M | 234 M | 239 M | 193 M | 176 M | 217 M | 219 M | 86 M | 126 M |
| Float term debt | 6 M | 4 M | 4 M | 15 M | ||||||
| GoodwillAndOtherIntangibleAssets | 64 M | 86 M | 43 M | 40 M | 29 M | 26 M | 23 M | 59 M | ||
| Gross fixed assets (Plant Property & Equipment) | 562 M | 568 M | 617 M | 599 M | 624 M | 635 M | 641 M | 641 M | 597 M | 674 M |
| IncomeTaxPayable | 17 M | 14 M | 25 M | 25 M | 3 M | 5 M | 4 M | 4 M | 5 M | 6 M |
| Intangibles | 248000.0 | 30 M | 38 M | 35 M | 32 M | 29 M | 26 M | 23 M | 42 M | |
| Inventories | 393 M | 344 M | 355 M | 291 M | 191 M | 205 M | 213 M | 146 M | 146 M | 195 M |
| InventoriesAdjustmentsAllowances | -35 M | -39 M | -46 M | -84 M | -109 M | -71 M | -82 M | -129 M | -76 M | -66 M |
| Invested capital | 1,245 M | 1,324 M | 1,356 M | 1,294 M | 1,096 M | 1,091 M | 1,047 M | 901 M | 876 M | 896 M |
| Leases | 228000.0 | 164000.0 | 132000.0 | 1 M | ||||||
| LineOfCredit | 5 M | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 6 M | 4 M | 4 M | 15 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 6 M | 4 M | 4 M | 15 M | ||||
| Net fixed assets (net PP&E) | 310 M | 294 M | 323 M | 284 M | 274 M | 264 M | 242 M | 221 M | 186 M | 234 M |
| NetUnrealizedGainLossForeignCurrency | -150 M | -157 M | -169 M | -170 M | ||||||
| Non-current deferred income taxes | 5 M | 11 M | 8 M | 3 M | 2 M | 4 M | 7 M | 4 M | 4 M | 11 M |
| NonCurrentAccruedExpenses | 10 M | 9 M | 9 M | 10 M | 823000.0 | 346000.0 | ||||
| NonCurrentDeferredAssets | 2 M | 5 M | 8 M | 9 M | 6 M | 11 M | 4 M | 9 M | ||
| NonCurrentDeferredLiabilities | 5 M | 3 M | 3 M | 2 M | 4 M | 7 M | 4 M | 4 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 5 M | 8 M | 9 M | 6 M | 11 M | 4 M | 9 M |
| Other current assets | 38 M | 40 M | 33 M | 42 M | 28 M | 48 M | 31 M | 52 M | 10 M | |
| Other equity adjustments | -150 M | -157 M | -169 M | -170 M | ||||||
| Other fixed assets | 242 M | 221 M | 186 M | 234 M | ||||||
| Other non-current assets | 13 M | 10 M | 16 M | 16 M | 15 M | 13 M | 11 M | 6 M | 6 M | 7 M |
| Other non-current liabilities | 2 M | 12 M | 9 M | 13 M | 12 M | 10 M | 11 M | |||
| Other receivable | 84 M | 141 M | 140 M | 103 M | 144 M | 148 M | ||||
| OtherCurrentLiabilities | 71 M | 18 M | 12 M | 5 M | 1 M | 2 M | 5 M | 6 M | 11 M | 14 M |
| OtherEquityInterest | -50 M | -101 M | -150 M | -126 M | -145 M | -144 M | ||||
| OtherInventories | 427 M | 384 M | 401 M | 375 M | 300 M | 276 M | 213 M | 146 M | 146 M | 195 M |
| OtherPayable | 10 M | 3 M | 2 M | 7 M | 3 M | 10 M | 82 M | |||
| Payables | 71 M | 45 M | 61 M | 58 M | 30 M | 51 M | 42 M | 39 M | 48 M | 72 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 10 M | 10 M | ||||||
| PreferredStock | 0.0 | 0.0 | 10 M | 10 M | ||||||
| Prepaid expenses | 38 M | 54 M | 40 M | 10 M | 20 M | 14 M | ||||
| Raw materials | 107 M | 101 M | 86 M | 70 M | 56 M | 46 M | 33 M | 27 M | 22 M | 35 M |
| Restricted cash | 5 M | 4 M | ||||||||
| Retained earnings | 1,279 M | 1,425 M | 1,501 M | 1,400 M | 1,206 M | 1,181 M | 1,125 M | 973 M | 950 M | 951 M |
| Total assets | 1,449 M | 1,428 M | 1,461 M | 1,400 M | 1,193 M | 1,207 M | 1,151 M | 1,010 M | 970 M | 1,028 M |
| Total current assets | 1,127 M | 1,124 M | 1,057 M | 1,009 M | 853 M | 880 M | 863 M | 746 M | 750 M | 720 M |
| Total current liabilities | 199 M | 101 M | 101 M | 100 M | 82 M | 97 M | 86 M | 94 M | 88 M | 118 M |
| Total equity | 1,245 M | 1,324 M | 1,356 M | 1,294 M | 1,096 M | 1,091 M | 1,042 M | 897 M | 872 M | 881 M |
| Total liabilities | 204 M | 104 M | 105 M | 105 M | 96 M | 116 M | 110 M | 113 M | 98 M | 147 M |
| Total non-current assets | 322 M | 304 M | 405 M | 391 M | 340 M | 326 M | 288 M | 265 M | 220 M | 309 M |
| Total non-current liabilities | 5 M | 3 M | 5 M | 28 M | 26 M | 35 M | 29 M | 18 M | 37 M | |
| TotalEquityGrossMinority | 1,245 M | 1,324 M | 1,356 M | 1,294 M | 1,096 M | 1,091 M | 1,042 M | 897 M | 872 M | 881 M |
| TotalEquityGrossMinorityInterest | 1,245 M | 1,324 M | 1,356 M | 1,294 M | 1,096 M | 1,091 M | 1,042 M | 897 M | 872 M | 881 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,449 M | 1,428 M | 1,461 M | 1,400 M | 1,193 M | 1,207 M | 1,151 M | 1,010 M | 970 M | 1,028 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 5 M | 28 M | 26 M | 35 M | 29 M | 18 M | 37 M | |
| TotalTaxPayable | 17 M | 14 M | 25 M | 25 M | 3 M | 5 M | 4 M | 4 M | 5 M | 6 M |
| UnrealizedGainLoss | -150 M | -157 M | -169 M | -170 M | ||||||
| Work in progress | 113 M | 104 M | 82 M | 65 M | 51 M | 54 M | 45 M | 28 M | 38 M | 34 M |
| Working capital | 928 M | 1,023 M | 955 M | 909 M | 771 M | 784 M | 778 M | 652 M | 662 M | 602 M |
| debtc | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M |
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