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Report an ErrorDril-Quip Balance Sheet 2011-2024 | DRQ
Annual Balance Sheet Dril-Quip
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-184 M | -258 M | -354 M | - | -394 M | -418 M | -493 M | -423 M | -381 M | -299 M | -384 M | -257 M | -299 M |
Long Term Debt |
915 K | 98 K | 52 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.12 M | 1.05 M | 1.05 M | 1.11 M | 1.31 M | - | - | - | - | - | - | - | 57 K |
Total Non Current Liabilities |
- | - | - | - | 18.9 M | 14.1 M | 5.43 M | 3.5 M | 2.98 M | 5.42 M | 9.8 M | 9.93 M | 9.61 M |
Total Current Liabilities |
118 M | 87.6 M | 93.7 M | 85.5 M | 96.9 M | 82.3 M | 99.9 M | 101 M | 101 M | 199 M | 143 M | 155 M | 151 M |
Total Liabilities |
147 M | 97.6 M | 113 M | 110 M | 116 M | 96.3 M | 105 M | 105 M | 104 M | 204 M | 153 M | 165 M | 161 M |
Deferred Revenue |
- | - | - | - | 6.9 M | 9.65 M | 4.77 M | 11.9 M | 18.4 M | 71.2 M | 45 M | 86.3 M | 76.6 M |
Retained Earnings |
951 M | 950 M | 973 M | 1.13 B | 1.18 B | 1.21 B | 1.4 B | 1.5 B | 1.43 B | 1.28 B | 1.07 B | 900 M | 781 M |
Total Assets |
1.03 B | 970 M | 1.01 B | 1.15 B | 1.21 B | 1.19 B | 1.4 B | 1.46 B | 1.43 B | 1.45 B | 1.39 B | 1.23 B | 1.09 B |
Cash and Cash Equivalents |
187 M | 259 M | 355 M | 346 M | 399 M | 418 M | 493 M | 423 M | 381 M | 299 M | 384 M | 257 M | 299 M |
Book Value |
881 M | 872 M | 897 M | 1.04 B | 1.09 B | 1.1 B | 1.29 B | 1.36 B | 1.32 B | 1.25 B | 1.24 B | 1.07 B | 925 M |
Total Shareholders Equity |
881 M | 872 M | 897 M | 1.04 B | 1.09 B | 1.1 B | 1.29 B | 1.36 B | 1.32 B | 1.25 B | 1.24 B | 1.07 B | 925 M |
All numbers in USD currency
Quarterly Balance Sheet Dril-Quip
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.5 M | 14.6 M | 14.4 M | 4.92 M | 5.18 M | 3.81 M | 3.82 M | - | 3.96 M | 4.17 M | 4.41 M | 4.64 M | 4.92 M | 93 K | 5.84 M | 5.84 M | 5.84 M | 224 K | 183 K | 229 K | 397 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
164 M | 147 M | 137 M | 100 M | 95 M | 97.6 M | 106 M | - | 90.3 M | 113 M | 114 M | 129 M | 119 M | 110 M | 110 M | 110 M | 110 M | 116 M | 116 M | 116 M | 116 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 104 M | 104 M | 104 M | 104 M | 204 M | 204 M | 204 M | 204 M | 155 M | 153 M | 153 M | 153 M | 165 M | 165 M | 165 M | 165 M | 161 M | 161 M | 161 M | 161 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.49 M | 4.14 M | - | 4.77 M | - | 4.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
931 M | 951 M | 949 M | 956 M | 955 M | 950 M | 953 M | - | 958 M | 973 M | 1.06 B | 1.07 B | 1.09 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 900 M | 900 M | 900 M | 900 M | 781 M | 781 M | 781 M | 781 M |
Total Assets |
1.02 B | 1.03 B | 1.01 B | 980 M | 975 M | 970 M | 969 M | - | 978 M | 1.01 B | 1.09 B | 1.12 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Cash and Cash Equivalents |
198 M | 187 M | 181 M | 236 M | 235 M | 265 M | 290 M | 321 M | 338 M | 355 M | 375 M | 370 M | 362 M | 346 M | 346 M | 346 M | 346 M | 399 M | 399 M | 399 M | 399 M | 418 M | 418 M | 418 M | 418 M | 493 M | 493 M | 493 M | 493 M | 423 M | 423 M | 423 M | 423 M | 381 M | 381 M | 381 M | 381 M | 299 M | 299 M | 299 M | 299 M | 384 M | 384 M | 384 M | 384 M | 257 M | 257 M | 257 M | 257 M | 299 M | 299 M | 299 M | 299 M |
Book Value |
857 M | 881 M | 870 M | 879 M | 880 M | 872 M | 863 M | - | 888 M | 897 M | 980 M | 995 M | 1.01 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 925 M | 925 M | 925 M | 925 M |
Total Shareholders Equity |
857 M | 881 M | 870 M | 879 M | 878 M | 872 M | 863 M | 868 M | 888 M | 897 M | 980 M | 995 M | 1.01 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 925 M | 925 M | 925 M | 925 M |
All numbers in USD currency