DRQ - Dril-Quip, Inc.
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16.31
-0.150 -0.920%
Share volume: 416,318
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$16.46
-0.15
-0.91%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-03-01 | 2023-05-09 | 2023-08-01 | 2023-11-01 | 2024-02-27 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 973.566 M | 970.524 M | 972.515 M | 975.396 M | 979.666 M | 1.008 B | 1.028 B | 1.021 B | |
| Current Assets | 747.863 M | 745.758 M | 752.588 M | 752.111 M | 755.156 M | 709.040 M | 719.717 M | 715.145 M | |
| Inventories | 139.794 M | 140.530 M | 146.004 M | 152.770 M | 164.523 M | 183.250 M | 194.593 M | 209.160 M | |
| Other Current Assets | 50.378 M | 49.457 M | 54.233 M | 51.753 M | 49.896 M | 37.337 M | 23.818 M | 21.411 M | |
| Short Term Investments | 50.378 M | 49.457 M | 54.233 M | 51.753 M | 49.896 M | 37.337 M | 23.818 M | 21.411 M | |
| Total Receivables | 216.324 M | 220.199 M | 235.932 M | 282.496 M | 274.624 M | 287.642 M | 283.998 M | 276.745 M | |
| Current Cash | 320.784 M | 315.566 M | 297.036 M | 254.264 M | 255.285 M | 189.983 M | 213.231 M | 202.213 M | |
| Total Non-current Assets | 225.703 M | 224.766 M | 219.927 M | 223.285 M | 224.510 M | 298.528 M | 308.464 M | 305.882 M | |
| Property Plant Equipment | 179.938 M | 181.359 M | 181.270 M | 183.285 M | 185.894 M | 211.806 M | 217.631 M | 215.264 M | |
| Other Assets | 5.883 M | 5.714 M | 5.949 M | 6.134 M | 6.237 M | 5.907 M | 6.906 M | 8.064 M | |
| Intangible Assets | 24.785 M | 23.868 M | 23.348 M | 22.691 M | 22.061 M | 42.504 M | 41.941 M | 40.247 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.237 M | 16.654 M | 16.288 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 973.566 M | 970.524 M | 972.515 M | 975.396 M | 979.666 M | 1.008 B | 1.028 B | 1.021 B | |
| Total liabilities | 104.877 M | 105.687 M | 97.599 M | 95.018 M | 100.257 M | 137.106 M | 146.921 M | 163.664 M | |
| Total current liabilities | 84.856 M | 89.287 M | 87.555 M | 83.360 M | 88.124 M | 106.735 M | 117.703 M | 133.556 M | |
| Accounts Payable | 46.267 M | 46.484 M | 43.019 M | 47.212 M | 54.416 M | 50.455 M | 65.696 M | 62.907 M | |
| Other liabilities | 11.922 M | 8.665 M | 2.481 M | 2.455 M | 2.702 M | 3.876 M | 4.100 M | 5.237 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.922 M | 8.665 M | 2.481 M | 2.455 M | 2.702 M | 3.876 M | 4.100 M | 5.237 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 868.689 M | 864.837 M | 874.916 M | 880.378 M | 879.409 M | 870.462 M | 881.260 M | 857.363 M | |
| Common stock | 34.476 M | 33.948 M | 34.030 M | 34.128 M | 34.130 M | 34.132 M | 34.306 M | 34.417 M | |
| Retained earnings | 948.917 M | 952.991 M | 952.732 M | 955.043 M | 955.962 M | 948.928 M | 950.719 M | 930.789 M |