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Dril Quip Inc

Dril Quip Inc (DRQ)

15.41
0.00
(0.00%)
At close: 12 March 7:00AM
15.41
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 972.52M975.4M979.67M1.01B1.03B1.02B1.01B1.13B
Total Current Assets 752.59M752.11M755.16M709.04M719.72M715.15M707.55M677.33M
Cash and Equivalents 264.8M235.34M236.49M181.07M187.32M198.2M185.63M99.9M
Total Non-Current Assets 401.07M223.29M224.51M298.53M525.01M305.88M300.61M637.68M
Total Liabilities 97.6M95.02M100.26M137.11M146.92M163.66M155.63M228.43M
Total Current Liabilities 87.56M83.36M88.12M106.74M117.7M133.56M126.43M174.81M
Total Non-Current Liabilities 10.14M11.66M12.13M30.37M30.13M30.11M29.2M65.98M
Common Equity 343k343k343k343k343k343k343k671k
Retained Earnings 952.73M955.04M955.96M948.93M950.72M930.79M928.98M179.46M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.46B1.4B1.19B1.21B1.15B1.01B972.52M1.03B
Total Current Assets 1.06B1.01B852.98M880.49M863.19M745.55M752.59M719.72M
Cash and Equivalents 423.5M493.18M418.1M398.95M345.96M355.45M264.8M187.32M
Total Non-Current Assets 1.36B1.29B1.1B1.09B1.04B897.11M874.92M881.26M
Total Liabilities 104.98M105.34M96.35M115.86M109.64M113.32M97.6M146.92M
Total Current Liabilities 101.48M99.91M82.26M96.94M85.51M93.66M87.56M117.7M
Total Non-Current Liabilities 3.5M5.43M14.09M19.15M24.23M19.71M10.14M30.13M
Total Equity 1.36B1.29B1.1B1.09B1.04B897.11M874.92M881.26M
Common Equity 375k372k376k371k363k352k343k343k
Retained Earnings 1.5B1.4B1.21B1.18B1.13B973.09M952.73M950.72M