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DRIL-QUIP INC (DRQ) Stock Balance Sheet

NYSE:DRQ - New York Stock Exchange, Inc. - US2620371045 - Common Stock - Currency: USD

15.41  -0.56 (-3.51%)

After market: 15.41 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DRQ Cash Equivalents ChartDRQ Cash Equivalents over time chart
185.63M187.32M264.80M355.45M346.00M
Marketable Securities
DRQ Marketable Securities ChartDRQ Marketable Securities over time chart
0.0025.91M32.23MN/AN/A
Receivables
DRQ Receivables ChartDRQ Receivables over time chart
287.16M284.00M235.29M203.58M256.50M
Inventories
DRQ Inventories ChartDRQ Inventories over time chart
204.73M194.59M146.00M145.72M212.50M
Other Current Assets
DRQ Other Current Assets ChartDRQ Other Current Assets over time chart
30.03M27.89M71.69M40.79M48.20M
Total Current Assets
DRQ Total Current Assets ChartDRQ Total Current Assets over time chart
707.55M719.72M750.02M745.55M863.20M
 
Non-Current Assets
PPE Net
DRQ PPE Net ChartDRQ PPE Net over time chart
227.90M235.06M186.14M221.62M242.00M
Goodwill
DRQ Goodwill ChartDRQ Goodwill over time chart
16.12M16.65M0.00N/AN/A
Intangibles
DRQ Intangibles ChartDRQ Intangibles over time chart
38.85M41.94M23.35M26.45M29.40M
Other Non-Current Assets
DRQ Other Non-Current Assets ChartDRQ Other Non-Current Assets over time chart
17.74M14.81M10.44M16.81M16.50M
Total Non-Current Assets
DRQ Total Non-Current Assets ChartDRQ Total Non-Current Assets over time chart
300.61M308.46M219.93M264.88M288.00M
 
TOTAL ASSETS
DRQ TOTAL ASSETS ChartDRQ TOTAL ASSETS over time chart
1.01B1.03B969.95M1.01B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
DRQ Short Term Debt ChartDRQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRQ Current Portion Of LT Debt. ChartDRQ Current Portion Of LT Debt. over time chart
N/A188.00K43.00K127.00K100.00K
Accrued Expenses
DRQ Accrued Expenses ChartDRQ Accrued Expenses over time chart
54.34M37.98M31.65M43.01M31.20M
Accounts Payable
DRQ Accounts Payable ChartDRQ Accounts Payable over time chart
60.83M65.70M43.02M35.23M37.40M
Other Current Liabilities
DRQ Other Current Liabilities ChartDRQ Other Current Liabilities over time chart
11.25M13.84M12.89M15.30M16.70M
Total Current Liabilities
DRQ Total Current Liabilities ChartDRQ Total Current Liabilities over time chart
126.43M117.70M87.56M93.66M85.50M
 
Non-Current Liabilities
Long Term Debt
DRQ Long Term Debt ChartDRQ Long Term Debt over time chart
0.00915.00K0.0052.00K100.00K
Deferred Taxes/Income
DRQ Deferred Taxes/Income ChartDRQ Deferred Taxes/Income over time chart
9.19M10.56M3.76M3.92M6.80M
Other Non-Current Liabilities
DRQ Other Non-Current Liabilities ChartDRQ Other Non-Current Liabilities over time chart
20.02M17.74M6.29M15.68M17.30M
Total Non-Current Liabilities
DRQ Total Non-Current Liabilities ChartDRQ Total Non-Current Liabilities over time chart
29.20M29.22M10.04M19.66M24.10M
 
TOTAL LIABILITIES
DRQ TOTAL LIABILITIES ChartDRQ TOTAL LIABILITIES over time chart
155.63M146.92M97.60M113.32M109.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRQ Retained Earnings ChartDRQ Retained Earnings over time chart
928.98M950.72M950.17M973.09M1.13B
Additional Paid In Capital
DRQ Additional Paid In Capital ChartDRQ Additional Paid In Capital over time chart
106.40M100.29M90.45M80.25M65.60M
Common Shares
DRQ Common Shares ChartDRQ Common Shares over time chart
343.00K343.00K343.00K352.00K400.00K
Treasury Stock
DRQ Treasury Stock ChartDRQ Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DRQ Other Shareholders' Equity ChartDRQ Other Shareholders' Equity over time chart
-183.20M-170.09M-168.61M-156.59M-149.70M
Shares Outstanding
DRQ Shares Outstanding ChartDRQ Shares Outstanding over time chart
34.45M34.39M34.16M34.77M35.40M
Tangible Book Value per Share
DRQ Tangible Book Value per Share ChartDRQ Tangible Book Value per Share over time chart
23.1523.9224.8625.0428.59
Total Shareholders' Equity
DRQ Total Shareholders' Equity ChartDRQ Total Shareholders' Equity over time chart
852.52M881.26M872.35M897.11M1.04B
 
TOTAL LIABILITIES AND EQUITY
DRQ TOTAL LIABILITIES AND EQUITY ChartDRQ TOTAL LIABILITIES AND EQUITY over time chart
1.01B1.03B969.95M1.01B1.15B
 
Statistics
Debt/Equity
DRQ Debt/Equity ChartDRQ Debt/Equity over time chart
N/A0.00N/A0.000.00
Current Ratio
DRQ Current Ratio ChartDRQ Current Ratio over time chart
5.606.118.577.9610.10
Return On Assets (ROA)
DRQ Return On Assets (ROA) ChartDRQ Return On Assets (ROA) over time chart
-2.68%0.06%-0.17%-12.72%-2.68%
Return On Equity (ROE)
DRQ Return On Equity (ROE) ChartDRQ Return On Equity (ROE) over time chart
-3.17%0.07%-0.19%-14.32%-2.96%
Return On Invested Capital (ROIC)
DRQ Return On Invested Capital (ROIC) ChartDRQ Return On Invested Capital (ROIC) over time chart
0.68%0.32%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DRQ Return On Invested Capital Ex Cash (ROICexc) ChartDRQ Return On Invested Capital Ex Cash (ROICexc) over time chart
0.86%0.42%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.94%0.45%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DRQ Balance Sheet Over Time ChartDRQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRQ Balance Sheet - Short Vs Long Term ChartDRQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M