Superior Drilling Products Inc (SDPI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Superior Drilling Products Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent2.67
Cash & Short-term Investments2.00
Accounts receivable2.67
Inventories2.71
Other Current Assets0.37
Prepaid Expense, Current AS0.34
Total Current Assets8.76
Equipment/Property/Plant Net11.24
Intangible Assets0.00
Other Assets, Noncurrent7.04
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset0.45
Total Assets27.04
Liabilities
Accounts Payable, Current AC1.55
Accrued Liabilities, Current AC0.87
Long-term Debt, Current Maturities LO0.64
Other Liabilities, Current0.14
Taxes Payable, Current, Total0.63
Total Current Liabilities3.82
Long-term debt1.61
Total Long-term Debt1.61
Other liabilities, Noncurrent4.95
Deferred Income Current-
Finance Lease Liability Current0.08
Operating Lease Liability Noncurrent0.33
Total Liabilities10.38
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock45.07
Retained Earnings / Accumulated Deficit-28.45
Other Equity0.00
Common Stockholder's Equity16.65
Total Stockholder's Equity16.65
Liabilities & Stockholder's Equity27.04
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About Superior Drilling Products Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 15, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-010123

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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