SUPERIOR DRILLING PRODUCTS I (SDPI) Stock Balance Sheet
NYSEARCA:SDPI - NYSE Arca - US8681531070 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.08M | 2.67M | 2.16M | 2.82M | 1.96M | |||
| Receivables | 2.36M | 2.67M | 3.24M | 2.87M | 1.35M | |||
| Inventories | 2.70M | 2.71M | 2.08M | 1.17M | 1.02M | |||
| Other Current Assets | 756.30K | 708.74K | 724.06K | 490.76K | 170.89K | |||
| Total Current Assets | 7.89M | 8.76M | 8.20M | 7.36M | 4.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.43M | 11.69M | 9.21M | 6.95M | 7.63M | |||
| Intangibles | N/A | 0.00 | 69.44K | 236.11K | 819.44K | |||
| Other Non-Current Assets | 6.61M | 6.59M | 111.52K | 65.88K | 87.49K | |||
| Total Non-Current Assets | 18.04M | 18.28M | 9.40M | 7.25M | 8.54M | |||
| TOTAL ASSETS | 25.93M | 27.04M | 17.60M | 14.61M | 13.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 630.46K | 718.92K | 1.20M | 2.26M | 1.46M | |||
| Accrued Expenses | 1.36M | 924.09K | 936.07K | 481.18K | 1.17M | |||
| Accounts Payable | 1.78M | 1.55M | 1.04M | 1.14M | 430.01K | |||
| Other Current Liabilities | 651.08K | 626.46K | 567.62K | 206.49K | 106.45K | |||
| Total Current Liabilities | 4.41M | 3.82M | 3.75M | 4.09M | 3.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.49M | 5.56M | 4.57M | 4.37M | 5.63M | |||
| Other Non-Current Liabilities | 953.75K | 1.00M | 1.20M | 6.80K | 20.52K | |||
| Total Non-Current Liabilities | 6.44M | 6.56M | 5.77M | 4.38M | 5.65M | |||
| TOTAL LIABILITIES | 10.85M | 10.38M | 9.51M | 8.46M | 8.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.27M | -28.45M | -35.89M | -36.95M | -36.42M | |||
| Additional Paid In Capital | 45.32M | 45.07M | 43.94M | 43.07M | 40.62M | |||
| Common Shares | 30.39K | 30.39K | 29.25K | 28.24K | 25.76K | |||
| Shares Outstanding | 30.39M | 30.39M | 29.25M | 28.23M | 25.76M | |||
| Tangible Book Value per Share | 0.50 | 0.55 | 0.27 | 0.21 | 0.13 | |||
| Total Shareholders' Equity | 15.07M | 16.65M | 8.09M | 6.15M | 4.22M | |||
| TOTAL LIABILITIES AND EQUITY | 25.93M | 27.04M | 17.60M | 14.61M | 13.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.33 | 0.56 | 0.71 | 1.33 | |||
| Current Ratio | 1.79 | 2.29 | 2.19 | 1.80 | 1.42 | |||
| Return On Assets (ROA) | 15.81% | 27.50% | 6.05% | -3.63% | -26.30% | |||
| Return On Equity (ROE) | 27.20% | 44.65% | 13.17% | -8.62% | -81.21% | |||
| Return On Invested Capital (ROIC) | 2.19% | 6.47% | 11.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 6.47% | 11.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.19% | 6.47% | 11.88% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.15