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Superior Drilling Products, Inc. (SDW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1800-0.0500 (-4.07%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Other current liabilities
-
216
-
-
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