SDPI Stock Annual Balance Sheet. Download in Excel
Superior Drilling Products Inc.
SDPI 
AMX
Sector: Energy
Industry: Oil & Gas Equipment & Services
1.01
USD
0.00
(0.00%)
Previous close: 1.01 Open: 1.01 Bid: Ask:
52 week range
0.64 1.38
Mkt Cap: 30 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SDPI 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 | 893376.0 | 638593.0 | 1 M | 1 M | 721361.0 | 945414.0 | 430014.0 | 1 M | 1 M | 2 M |
| Accounts receivable | 4 M | 2 M | 1 M | 3 M | 2 M | 4 M | 1 M | 3 M | 3 M | 3 M |
| Accrued expenses | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -5 M | -8 M | -6 M | -7 M | -8 M | -10 M | -11 M | -13 M | -13 M | -12 M |
| Additional paid in capital | 31 M | 31 M | 38 M | 39 M | 39 M | 40 M | 41 M | 43 M | 44 M | 45 M |
| Building & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Cash and equivalents | 6 M | 1 M | 2 M | 2 M | 4 M | 1 M | 2 M | 3 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 1 M | 2 M | 2 M | 4 M | 1 M | 2 M | 3 M | 2 M | 3 M |
| CashEquivalents | 6 M | 1 M | 2 M | 2 M | 4 M | 1 M | ||||
| Common par | 17292.0 | 17460.0 | 24120.0 | 24535.0 | 25018.0 | 25418.0 | 25762.0 | 28235.0 | 29245.0 | 30391.0 |
| Common stock equity | 30 M | 16 M | 14 M | 14 M | 7 M | 7 M | 4 M | 6 M | 8 M | 17 M |
| CommonStock | 17292.0 | 17460.0 | 24120.0 | 24535.0 | 25018.0 | 25418.0 | 25762.0 | 28235.0 | 29245.0 | 30391.0 |
| Cost in excess | 8 M | |||||||||
| CurrentAccruedExpenses | 2 M | 809765.0 | 449004.0 | 543758.0 | 631860.0 | 683832.0 | 1 M | 467462.0 | 891793.0 | 870060.0 |
| CurrentCapitalLeaseObligation | 292979.0 | 332185.0 | 217302.0 | 270000.0 | 141004.0 | 79394.0 | 118909.0 | 137682.0 | ||
| CurrentDeferredAssets | 271298.0 | |||||||||
| CurrentDeferredRevenue | 61421.0 | 675000.0 | 675000.0 | |||||||
| CurrentDeferredTaxesAssets | 271298.0 | 7 M | 7 M | 9 M | 6 M | |||||
| CurrentDeferredTaxesLiabilities | 474000.0 | -4 M | -7 M | 5 M | 7 M | 7 M | 8 M | 8 M | 7 M | 6 M |
| Deferred revenues | 61421.0 | |||||||||
| DeferredFinancingCosts | 18524.0 | 18522.0 | 3087.0 | 10618.0 | ||||||
| Finished goods | 72466.0 | 324879.0 | 125256.0 | 78316.0 | 48135.0 | 48135.0 | 235643.0 | 339143.0 | 578377.0 | 141801.0 |
| Float term debt | 11 M | 16 M | 13 M | 7 M | 6 M | 4 M | 6 M | 4 M | 5 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 21 M | 11 M | 9 M | 6 M | 4 M | 2 M | 819444.0 | 236111.0 | 69444.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 22 M | 15 M | 16 M | 17 M | 18 M | 19 M | 20 M | 22 M | 24 M |
| IncomeTaxPayable | 1000.0 | 2000.0 | 15880.0 | 106446.0 | 206490.0 | 351618.0 | 626455.0 | |||
| Intangibles | 13 M | 11 M | 9 M | 6 M | 4 M | 2 M | 819444.0 | 236111.0 | 69444.0 | -15 M |
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | 924032.0 | 1 M | 1 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -79200.0 | -4800.0 | ||||||||
| Invested capital | 41 M | 32 M | 27 M | 21 M | 14 M | 11 M | 11 M | 11 M | 14 M | 24 M |
| Land & improvements | 2 M | 2 M | 880416.0 | 880416.0 | 880416.0 | 880416.0 | 880416.0 | 880416.0 | 880416.0 | 880416.0 |
| Leases | 2 M | 2 M | 2 M | 755039.0 | 755039.0 | 755039.0 | 946247.0 | |||
| LongTermCapitalLeaseObligation | 578273.0 | 246090.0 | 4 M | 4 M | 5 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 17 M | 13 M | 7 M | 6 M | 4 M | 6 M | 4 M | 5 M | 6 M |
| Machinery furniture & equipment | 6 M | 7 M | 5 M | 8 M | 9 M | 10 M | 11 M | 12 M | 15 M | 16 M |
| Net fixed assets (net PP&E) | 16 M | 15 M | 9 M | 9 M | 8 M | 8 M | 8 M | 7 M | 9 M | 12 M |
| Non-current deferred income taxes | 744577.0 | -2 M | -1 M | 853089.0 | 697478.0 | 582949.0 | -251190.0 | -46881.0 | ||
| NonCurrentDeferredAssets | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 744577.0 | 675000.0 | 675000.0 | |||||||
| NonCurrentDeferredRevenue | 675000.0 | 675000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 578009.0 | 6 M | 9 M | 6 M | 7 M | 7 M | 9 M | 9 M | 8 M | 6 M |
| Notes payable | 5 M | |||||||||
| NotesReceivable | 8 M | 8 M | 8 M | 7 M | 7 M | |||||
| Other current assets | 45000.0 | 3 M | 504882.0 | 80620.0 | 55159.0 | 356238.0 | 373587.0 | |||
| Other fixed assets | 8 M | 7 M | 9 M | 12 M | ||||||
| Other non-current assets | 112606.0 | 19365.0 | 15954.0 | 15954.0 | 51887.0 | 93619.0 | 87490.0 | 65880.0 | 111519.0 | 199816.0 |
| Other non-current liabilities | 1 M | 1 M | 820657.0 | |||||||
| Other receivable | 207942.0 | 18 M | 19 M | 10 M | 13 M | 19 M | 21 M | |||
| OtherCurrentLiabilities | 492452.0 | 555393.0 | 272215.0 | 216000.0 | ||||||
| OtherEquityAdjustments | 714286.0 | |||||||||
| OtherInventories | 225710.0 | 1 M | 1 M | 2 M | 3 M | |||||
| OtherPayable | 745204.0 | 509055.0 | 1 M | 936718.0 | 3 M | 4 M | ||||
| Payables | 894376.0 | 640593.0 | 1 M | 1 M | 721361.0 | 961294.0 | 536460.0 | 1 M | 1 M | 2 M |
| Prepaid expenses | 163934.0 | 179450.0 | 76175.0 | 111530.0 | 133607.0 | 139070.0 | 90269.0 | 435595.0 | 367823.0 | 335152.0 |
| Raw materials | 990709.0 | 968254.0 | 952419.0 | 1 M | 738330.0 | 800662.0 | 733734.0 | 769547.0 | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -9000.0 | -18450.0 | -9288.0 | -9288.0 | ||||||
| Restricted cash | 166139.0 | |||||||||
| Retained earnings | -766690.0 | -15 M | -24 M | -25 M | -32 M | -33 M | -36 M | -37 M | -36 M | -28 M |
| Short term debt | 11 M | 3 M | 3 M | 6 M | 5 M | 4 M | 1 M | 2 M | 1 M | 635273.0 |
| Total assets | 58 M | 39 M | 33 M | 29 M | 27 M | 17 M | 13 M | 15 M | 18 M | 27 M |
| Total current assets | 12 M | 5 M | 7 M | 6 M | 8 M | 7 M | 4 M | 7 M | 8 M | 9 M |
| Total current liabilities | 14 M | 5 M | 5 M | 8 M | 6 M | 6 M | 3 M | 4 M | 4 M | 4 M |
| Total equity | 30 M | 16 M | 14 M | 14 M | 7 M | 7 M | 4 M | 6 M | 8 M | 17 M |
| Total liabilities | 27 M | 23 M | 19 M | 14 M | 12 M | 10 M | 9 M | 8 M | 10 M | 10 M |
| Total non-current assets | 37 M | 26 M | 18 M | 15 M | 12 M | 10 M | 9 M | 7 M | 9 M | 18 M |
| Total non-current liabilities | 13 M | 18 M | 14 M | 7 M | 6 M | 4 M | 6 M | 4 M | 6 M | 7 M |
| TotalEquityGrossMinority | 30 M | 16 M | 14 M | 14 M | 7 M | 7 M | 4 M | 6 M | 8 M | 17 M |
| TotalEquityGrossMinorityInterest | 30 M | 16 M | 14 M | 14 M | 7 M | 7 M | 4 M | 6 M | 8 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 39 M | 33 M | 29 M | 27 M | 17 M | 13 M | 15 M | 18 M | 27 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 18 M | 14 M | 7 M | 6 M | 4 M | 6 M | 4 M | 6 M | 7 M |
| TotalTaxPayable | 1000.0 | 2000.0 | 15880.0 | 106446.0 | 206490.0 | 351618.0 | 626455.0 | |||
| Work in progress | 155904.0 | 117661.0 | 90017.0 | 77702.0 | 217158.0 | 75235.0 | 50631.0 | 65945.0 | 168214.0 | 728840.0 |
| Working capital | -2 M | -225929.0 | 2 M | -1 M | 2 M | 826417.0 | 1 M | 3 M | 4 M | 5 M |
| debtc | 11 M | 3 M | 3 M | 6 M | 5 M | 4 M | 2 M | 2 M | 1 M | 772955.0 |
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