Watchlist Price Alert

Dril-Quip Inc. (DRQ)

NYSE: DRQ · Real-Time Price · USD

15.41

-0.56 (-3.51%)

At close: Sep 06, 2024, 8:00 PM

Dril-Quip Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.22M	202.3M	191.4M	181.07M	236.49M	235.34M	264.8M	290.28M	320.78M	338.01M	355.45M	375.17M	370.48M	362.21M	345.95M	359.17M	345.81M	343.47M	398.95M	413.1M	423.13M	414.81M	418.1M	424.05M	493.42M	495.59M	493.18M	473.05M	436.99M	414.19M	423.5M	542.63M	491.73M	423.37M
Short-Term Investments	n/a	4.02M	25.91M	8.91M	18.8M	18.92M	32.23M	25.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-10.24M	n/a	n/a	-58.74M	-26.43M	n/a	n/a	n/a	n/a	n/a	-37.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.13M	n/a	n/a	-50.1M	-50.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.74M	8.06M	5.82M	74.61M	38.62M	12.46M	10.82M	5.71M	5.88M	6.18M	48.68M	3.4M	6.25M	10.23M	10.99M	10.51M	10.91M	11.19M	67.58M	13.67M	14.44M	69.97M	65.41M	14.47M	15.06M	16.08M	15.61M	17.17M	16.42M	16.79M	15.88M	11.71M	11.72M	-14.03M
Receivables	287.16M	276.75M	284M	287.64M	274.62M	282.5M	91.5M	220.2M	216.32M	195.92M	203.58M	217.07M	235.82M	243.32M	256.52M	238.85M	241.26M	247.95M	248.16M	235.62M	218.51M	208.16M	202.16M	190.44M	184.46M	193.91M	191.63M	197.14M	221.57M	208.5M	213.51M	221.6M	251.07M	328.06M
Inventory	204.73M	209.16M	194.59M	183.25M	164.52M	152.77M	146M	140.53M	139.79M	141.29M	145.72M	194.72M	202.38M	194.91M	212.54M	219.01M	212.41M	197.03M	205.06M	201.66M	194.51M	194.55M	191.19M	242.12M	264.1M	276M	291.09M	297.22M	330.51M	346.74M	355.41M	351.13M	339.86M	343.07M
Other Current Assets	13.11M	13.9M	13.78M	48.16M	41.7M	62.58M	77.09M	69.46M	70.96M	42.16M	31.17M	40.31M	40.61M	44.28M	48.18M	45.97M	48.73M	37.83M	n/a	28.34M	32M	428.53M	434.88M	40.84M	34.44M	36.62M	32.65M	25.09M	35.83M	37.81M	64.29M	42.69M	57.92M	70.12M
Total Current Assets	707.55M	715.14M	719.72M	709.04M	755.16M	752.11M	752.59M	745.76M	747.86M	717.38M	745.55M	827.27M	849.29M	844.72M	863.19M	863M	848.21M	826.29M	880.49M	878.72M	868.14M	843.34M	852.98M	897.45M	976.42M	1B	1.01B	992.49M	1.02B	1.01B	1.06B	1.16B	1.14B	1.16B
Property-Plant & Equipment	227.9M	231.62M	235.06M	211.81M	185.89M	183.28M	181.27M	186.29M	184.8M	217.84M	216.2M	229.96M	234.79M	237.03M	241.78M	246.81M	248.53M	249.54M	258.5M	264.75M	269.89M	270.42M	274.12M	292.67M	283.04M	288.47M	284.25M	286.56M	314.61M	319.97M	323.15M	290.14M	293.86M	294.94M
Goodwill & Intangibles	54.97M	56.53M	58.59M	58.74M	22.06M	22.69M	23.35M	23.87M	24.79M	25.68M	26.45M	27.14M	27.98M	28.74M	29.43M	29.89M	30.47M	31.2M	40.19M	40.48M	41.44M	42.25M	42.69M	82.66M	83.18M	85.71M	86.03M	87.53M	87.37M	86.36M	63.97M	n/a	n/a	n/a
Total Long-Term Assets	300.61M	305.88M	308.46M	298.53M	224.51M	223.28M	219.93M	224.77M	225.7M	260.73M	264.88M	266.47M	275.42M	282.11M	287.98M	296.54M	299.48M	309.82M	326.08M	326.92M	333.76M	340.39M	339.53M	395.31M	385.27M	395.73M	391.26M	444.98M	442.02M	446.26M	404.69M	304.01M	307.26M	305.84M
Total Assets	1.01B	1.02B	1.03B	1.01B	979.67M	975.4M	972.51M	970.52M	973.57M	978.11M	1.01B	1.09B	1.12B	1.13B	1.15B	1.16B	1.15B	1.14B	1.21B	1.21B	1.2B	1.18B	1.19B	1.29B	1.36B	1.4B	1.4B	1.44B	1.47B	1.45B	1.46B	1.46B	1.45B	1.47B
Account Payables	60.83M	62.91M	65.7M	50.45M	54.42M	47.21M	43.02M	46.48M	46.27M	36.6M	35.23M	40.01M	47.61M	38.49M	37.42M	51.19M	58.86M	49.82M	46.32M	45.78M	34.68M	20.66M	26.69M	21.16M	20.97M	25.28M	33.48M	23.86M	24.36M	25.7M	36.11M	23.67M	20.31M	33.51M
Deferred Revenue	7.96M	6.84M	7.58M	-52.51M	4.65M	7.27M	4.49M	8.86M	7.28M	6.5M	9.75M	5.58M	13.45M	13.86M	11.34M	7.13M	7.68M	6.43M	6.9M	7.97M	8.53M	12.83M	9.65M	7.49M	4.14M	5.81M	4.77M	5.2M	5.39M	6.63M	11.88M	7.84M	8.43M	12.54M
Short-Term Debt	2.45M	2.3M	n/a	2.06M	1.12M	1.23M	n/a	n/a	943K	919K	n/a	881K	928K	788K	n/a	1.26M	984K	1.21M	n/a	n/a	1.28M	1.18M	17.26M	4.58M	24.98M	27.63M	39.65M	5.45M	21.5M	21.96M	33.95M	24.33M	26.89M	28.14M
Other Current Liabilities	12.11M	11.73M	14.04M	20.18M	13.68M	6.35M	12.29M	8.42M	5.51M	6.48M	7.29M	6.53M	7.62M	6.22M	6.16M	7.03M	8.22M	5.7M	13.6M	11.31M	42.61M	36.06M	28.65M	35.03M	30.38M	28.52M	22.02M	34.77M	35.01M	28.91M	19.54M	30.94M	30.82M	30.71M
Total Current Liabilities	126.43M	133.56M	117.7M	106.73M	88.12M	83.36M	87.56M	89.29M	84.86M	70.32M	93.66M	91.83M	106.53M	95.31M	85.51M	100.98M	113.71M	93.45M	96.94M	96.53M	87.1M	70.73M	82.26M	68.26M	80.47M	87.24M	99.91M	69.28M	86.25M	83.19M	101.48M	86.78M	86.46M	104.9M
Long-Term Debt	14.94M	14.54M	n/a	14.38M	4.92M	5.18M	n/a	3.82M	3.87M	3.96M	n/a	4.41M	4.64M	4.92M	n/a	5.95M	3.71M	3.81M	n/a	n/a	3M	3.19M	-2.47M	n/a	n/a	n/a	-3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-9.87M	-9.3M	4.1M	-10.51M	-2.22M	-2.72M	2.48M	4.85M	8.06M	7.75M	7.63M	7.11M	6.88M	6.49M	4.73M	5.43M	7.56M	7.35M	6.82M	10.16M	2.23M	15.26M	11.62M	30.03M	2.72M	2M	2M	n/a	n/a	n/a	-3.5M	n/a	n/a	n/a
Total Long-Term Liabilities	29.2M	30.11M	29.22M	30.37M	12.13M	11.66M	10.04M	16.4M	20.02M	20.01M	19.66M	22.13M	22.85M	23.26M	24.13M	21M	18.59M	18.46M	18.92M	16.43M	17.68M	17.59M	14.09M	33.24M	5.78M	5.51M	5.43M	2.19M	2.35M	2.3M	3.5M	2.88M	2.9M	2.26M
Total Liabilities	155.63M	163.66M	146.92M	137.11M	100.26M	95.02M	97.6M	105.69M	104.88M	90.33M	113.32M	113.96M	129.38M	118.56M	109.64M	121.98M	132.3M	111.91M	115.86M	112.96M	104.77M	88.32M	96.35M	101.5M	86.24M	92.75M	105.34M	71.47M	88.59M	85.49M	104.98M	89.67M	89.36M	107.16M
Total Debt	17.4M	16.84M	17.77M	16.44M	6.04M	6.41M	4.86M	4.82M	4.81M	4.88M	5.22M	5.29M	5.56M	5.7M	6.96M	7.21M	4.7M	5.02M	5.12M	5.31M	4.28M	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	343K	343K	343K	343K	343K	343K	343K	343K	348K	349K	352K	363K	363K	363K	363K	363K	363K	363K	371K	376K	376K	376K	376K	394K	394K	381K	372K	375K	375K	375K	375K	374K	374K	378K
Retained Earnings	928.98M	930.79M	950.72M	948.93M	955.96M	955.04M	952.73M	952.99M	948.92M	958.34M	973.09M	1.06B	1.07B	1.09B	1.13B	1.14B	1.12B	1.14B	1.18B	1.19B	1.2B	1.2B	1.21B	1.37B	1.38B	1.39B	1.4B	1.47B	1.5B	1.5B	1.5B	1.5B	1.48B	1.46B
Comprehensive Income	-183.2M	-176.79M	-170.09M	-176.98M	-172.49M	-168.03M	-168.61M	-176.41M	-165.93M	-153.7M	-156.59M	-155.3M	-148.75M	-151.8M	-149.71M	-161.65M	-166.49M	-168.54M	-143.56M	-155.42M	-145.8M	-143.49M	-145.11M	-140.4M	-134.84M	-113.17M	-126.29M	-122.62M	-135.81M	-142.55M	-150.41M	-131.47M	-122.62M	-102.53M
Shareholders Equity	852.52M	857.36M	881.26M	870.46M	879.41M	880.38M	874.92M	864.84M	868.69M	887.77M	897.11M	979.78M	995.32M	1.01B	1.04B	1.04B	1.02B	1.02B	1.09B	1.09B	1.1B	1.1B	1.1B	1.19B	1.28B	1.31B	1.29B	1.37B	1.38B	1.37B	1.36B	1.37B	1.36B	1.36B
Total Investments	-10.24M	4.02M	25.91M	8.91M	18.8M	18.92M	32.23M	25.29M	n/a	n/a	-37.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.13M	n/a	n/a	-50.1M	-50.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a