SDPI - Superior Drilling Products Inc
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Share volume: 101,866
Last Updated: Wed 31 Jul 2024 06:00:00 AM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
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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 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-15 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 15.534 M | 18.314 M | 17.600 M | 19.661 M | 21.322 M | 22.618 M | 27.037 M | 25.928 M | |
| Current Assets | 7.683 M | 8.976 M | 8.205 M | 8.673 M | 9.564 M | 10.813 M | 8.756 M | 7.888 M | |
| Inventories | 1.325 M | 1.623 M | 2.081 M | 2.249 M | 3.152 M | 3.219 M | 2.706 M | 2.696 M | |
| Other Current Assets | 731.743 K | 1.223 M | 508.061 K | 508.915 K | 544.333 K | 840.490 K | 708.739 K | 756.304 K | |
| Short Term Investments | 731.743 K | 1.223 M | 508.061 K | 508.915 K | 544.333 K | 840.490 K | 708.739 K | 756.304 K | |
| Total Receivables | 2.799 M | 4.084 M | 3.241 M | 3.960 M | 4.688 M | 2.439 M | 2.670 M | 2.356 M | |
| Current Cash | 2.827 M | 2.047 M | 2.158 M | 1.956 M | 1.180 M | 4.315 M | 2.671 M | 2.080 M | |
| Total Non-current Assets | 7.850 M | 9.338 M | 9.396 M | 10.988 M | 11.758 M | 11.805 M | 18.280 M | 18.040 M | |
| Property Plant Equipment | 7.427 M | 8.427 M | 8.577 M | 10.241 M | 11.086 M | 11.099 M | 11.242 M | 11.037 M | |
| Other Assets | 270.820 K | 800.192 K | 749.621 K | 718.942 K | 672.024 K | 705.555 K | 650.910 K | 595.269 K | |
| Intangible Assets | 152.778 K | 111.111 K | 69.444 K | 27.778 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.534 M | 18.314 M | 17.600 M | 19.661 M | 21.322 M | 22.618 M | 27.037 M | 25.928 M | |
| Total liabilities | 8.870 M | 10.794 M | 9.514 M | 9.834 M | 10.936 M | 11.985 M | 10.382 M | 10.855 M | |
| Total current liabilities | 4.603 M | 4.913 M | 3.748 M | 4.159 M | 5.473 M | 5.297 M | 3.817 M | 4.413 M | |
| Accounts Payable | 1.096 M | 1.265 M | 1.044 M | 1.664 M | 2.434 M | 2.910 M | 1.548 M | 1.776 M | |
| Other liabilities | 0.000 | 611.719 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | |
| Current long term debt | 2.435 M | 2.437 M | 1.245 M | 1.285 M | 1.555 M | 887.659 K | 772.955 K | 685.475 K | |
| Long term debt | 4.266 M | 5.269 M | 5.091 M | 5.000 M | 4.788 M | 6.014 M | 5.890 M | 5.767 M | |
| Other liabilities | 0.000 | 611.719 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | 675.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.664 M | 7.521 M | 8.087 M | 9.827 M | 10.386 M | 10.633 M | 16.655 M | 15.073 M | |
| Common stock | 28.235 M | 28.845 M | 29.258 M | 29.245 M | 29.248 M | 29.895 M | 30.406 M | 30.391 M | |
| Retained earnings | -36.858 M | -36.219 M | -35.886 M | -34.373 M | -34.050 M | -34.036 M | -28.450 M | -30.273 M |