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Superior Drilling Products, Inc. (SDPI)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.3300-0.0100 (-0.75%)
At close: 03:59PM EDT
1.3100 -0.02 (-1.50%)
After hours: 07:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,504
2,158
2,822
1,961
-
Total cash
2,504
2,158
2,822
1,961
-
Net receivables
2,670
3,241
2,872
1,346
-
Inventory
2,706
2,081
1,175
1,020
-
Other current assets
373.587
140.238
55.159
40.62
-
Total current assets
8,756
8,205
7,359
4,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,621
22,478
19,522
18,692
-
Accumulated depreciation
-11,927
-13,263
-12,571
-11,058
-
Net property, plant and equipment
11,693
9,215
6,951
7,635
-
Intangible assets
-
69.444
236.111
819.444
1,986
Other long-term assets
199.816
111.519
65.88
87.49
-
Total non-current assets
18,280
9,396
7,253
8,542
-
Total assets
27,037
17,600
14,612
13,040
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
635.273
1,126
2,196
1,397
-
Accounts payable
1,548
1,044
1,139
430.014
-
Taxes payable
626.455
351.618
206.49
106.446
-
Accrued liabilities
870.06
891.793
467.462
1,092
-
Deferred revenues
-
-
-
0
61.421
Other current liabilities
-
216
-
-
61.421
Total current liabilities
3,817
3,748
4,088
3,166
-
Non-current liabilities
Long-term debt
1,610
529.499
256.675
1,451
-
Deferred revenues
675
675
0
-
-
Total non-current liabilities
6,565
5,766
4,376
5,650
-
Total liabilities
10,382
9,514
8,464
8,816
-
Stockholders' equity
Common stock
30.391
29.245
28.235
25.762
-
Retained earnings
-28,450
-35,886
-36,952
-36,422
-
Total stockholders' equity
16,655
8,087
6,148
4,224
-
Total liabilities and stockholders' equity
27,037
17,600
14,612
13,040
-