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Superior Drilling Product... (SDPI)

AMEX: SDPI · Real-Time Price · USD

1.01

0.01 (1.50%)

At close: Jul 31, 2024, 8:00 PM

Superior Drilling Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.67M	2.16M	2.82M	1.96M	1.22M	4.26M	2.38M	2.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M
Other Long-Term Assets	199.82K	327.52K	65.88K	87.49K	93.62K	7.42M	7.38M	8.31M
Receivables	2.67M	3.24M	2.87M	1.35M	3.85M	2.27M	2.67M	1.04M
Inventory	2.71M	2.08M	1.17M	1.02M	924.03K	1M	1.2M	1.19M
Other Current Assets	708.74K	140.24K	55.16K	40.62K	252.18K	133.61K	111.53K	13.6K
Total Current Assets	8.76M	7.99M	7.36M	4.5M	6.64M	7.68M	6.35M	7.05M
Property-Plant & Equipment	11.69M	9.21M	6.95M	7.63M	8.05M	8.23M	8.81M	9.07M
Goodwill & Intangibles	n/a	69.44K	236.11K	819.44K	1.99M	3.69M	6.13M	8.58M
Total Long-Term Assets	19.19M	9.61M	7.25M	8.54M	10.13M	19.33M	22.33M	25.96M
Total Assets	27.95M	17.6M	14.61M	13.04M	16.76M	27.01M	28.68M	33.01M
Account Payables	1.55M	1.04M	1.14M	430.01K	945.41K	717.72K	1.02M	1.07M
Deferred Revenue	626.46K	675K	n/a	1.2M	61.42K	3.64K	n/a	-217.3K
Short-Term Debt	772.96K	1.24M	2.28M	1.48M	4.1M	4.58M	6.1M	3.4M
Other Current Liabilities	870.06K	784.41K	673.95K	61.69K	699.71K	631.86K	543.76K	666.31K
Total Current Liabilities	3.82M	3.75M	4.09M	3.17M	5.81M	5.93M	7.67M	4.91M
Long-Term Debt	1.61M	5.09M	4.38M	1.47M	3.85M	6.3M	6.71M	13.29M
Other Long-Term Liabilities	3.37M	675K	n/a	4.18M	-3.85M	n/a	n/a	820.66K
Total Long-Term Liabilities	7.48M	5.77M	4.38M	5.65M	3.85M	6.3M	6.71M	14.11M
Total Liabilities	11.29M	9.51M	8.46M	8.82M	9.66M	12.23M	14.37M	19.02M
Total Debt	6.66M	6.34M	6.65M	2.95M	7.95M	10.88M	12.81M	16.68M
Common Stock	30.39K	29.25K	28.22K	25.76K	25.42K	25.02K	24.54K	24.12K
Retained Earnings	-28.45M	-35.89M	-36.95M	-36.42M	-32.99M	-24.69M	-24.63M	-24.33M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-8.4M	-7.17M	-6.15M
Shareholders Equity	16.65M	8.09M	6.15M	4.22M	7.1M	14.78M	14.3M	13.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M