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Report an ErrorAnnual report 2023
added 03-15-2024
Superior Drilling Products Balance Sheet 2011-2024 | SDPI
Annual Balance Sheet Superior Drilling Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.01 M | -1.58 M | -2.55 M | 887 K | 6.73 M | 6.61 M | 10.4 M | 14.2 M | 18.4 M | 17.2 M | 19.8 M | 19.9 M | - |
Long Term Debt |
1.61 M | 529 K | 257 K | 1.45 M | 3.85 M | 6.3 M | 6.71 M | 13.3 M | 16.5 M | 11.8 M | 10.9 M | 17.2 M | - |
Long Term Debt Current |
54 K | 44.3 K | 13.7 K | 79.3 K | 4.1 M | 4.58 M | 6.1 M | 2.91 M | 2.64 M | 10.7 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.65 M | 3.85 M | 6.3 M | 6.71 M | 14.1 M | 17.6 M | 13.1 M | 11.8 M | 18.7 M | - |
Total Current Liabilities |
3.82 M | 3.75 M | 4.09 M | 3.17 M | 5.81 M | 5.93 M | 7.67 M | 4.91 M | 4.97 M | 14.4 M | - | - | - |
Total Liabilities |
10.4 M | 9.51 M | 8.46 M | 8.82 M | 9.66 M | 12.2 M | 14.4 M | 19 M | 22.6 M | 27.5 M | 20.5 M | 20.4 M | - |
Deferred Revenue |
- | - | - | - | 61.4 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-28.5 M | -35.9 M | -37 M | -36.4 M | -33 M | -24.7 M | -24.6 M | -24.4 M | -15.2 M | -767 K | - | - | - |
Total Assets |
27 M | 17.6 M | 14.6 M | 13 M | 16.8 M | 27 M | 28.7 M | 33 M | 38.8 M | 57.5 M | 20.8 M | 19.1 M | - |
Cash and Cash Equivalents |
2.67 M | 2.16 M | 2.82 M | 1.96 M | 1.22 M | 4.26 M | 2.38 M | 2.24 M | 1.3 M | 5.79 M | 11.3 K | - | - |
Book Value |
16.7 M | 8.09 M | 6.15 M | 4.22 M | 7.1 M | 14.8 M | 14.3 M | 14 M | 16.2 M | 30.1 M | 257 K | -1.38 M | - |
Total Shareholders Equity |
16.7 M | 8.09 M | 6.15 M | 4.22 M | 7.1 M | 7.41 M | 6.94 M | 14 M | 16.2 M | 30.1 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Superior Drilling Products
| 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 |
448 K | 489 K | 529 K | 684 K | 191 K | 225 K | 257 K | 1.12 M | 1.23 M | 1.34 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.9 M | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.9 M | 9.83 M | 9.51 M | 10.8 M | 8.87 M | 8.59 M | 8.46 M | 9.65 M | 9.97 M | 9.61 M | 8.82 M | 8.82 M | 8.82 M | 8.82 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 19 M | 19 M | 19 M | 19 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 20.5 M | 20.5 M | 20.5 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4 K | 61.4 K | 61.4 K | 61.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-34 M | -34.4 M | -35.9 M | -36.2 M | -36.9 M | -36.8 M | -37 M | -37.6 M | -37.6 M | -37.5 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -33 M | -33 M | -33 M | -33 M | -32.1 M | -32.1 M | -32.1 M | -32.1 M | -32 M | -24.6 M | -24.6 M | -24.6 M | -24.4 M | -24.4 M | -24.4 M | -24.4 M | -15.2 M | -15.2 M | -15.2 M | -15.2 M | -767 K | -767 K | -767 K | -767 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
21.3 M | 19.7 M | 17.6 M | 18.3 M | 15.5 M | 15.1 M | 14.6 M | 13.2 M | 13.4 M | 12.9 M | 13 M | 13 M | 13 M | 13 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 21.3 M | 28.7 M | 28.7 M | 28.7 M | 33 M | 33 M | 33 M | 33 M | 38.7 M | 38.8 M | 38.8 M | 38.8 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 20.8 M | 20.8 M | 20.8 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.18 M | 1.96 M | 2.16 M | 2.05 M | 2.83 M | 2.85 M | 2.82 M | 2.47 M | 2.69 M | 2.26 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 11.3 K | 11.3 K | 11.3 K | - | 70.2 K | - | - | - | - | - | - | - |
Book Value |
10.4 M | 9.83 M | 8.09 M | 7.52 M | 6.66 M | 6.51 M | 6.15 M | 3.58 M | 3.39 M | 3.29 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 6.94 M | 14.3 M | 14.3 M | 14.3 M | 14 M | 14 M | 14 M | 14 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 257 K | 257 K | 257 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.4 M | 9.83 M | 8.09 M | 7.52 M | 6.66 M | 6.51 M | 6.15 M | 3.58 M | 3.39 M | 3.29 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 6.94 M | 14.3 M | 14.3 M | 14.3 M | 14 M | 14 M | 14 M | 14 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 257 K | 257 K | 257 K | - | -1.38 M | - | - | - | - | - | - | - |
All numbers in USD currency