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Superior Drilling Products Inc (SDPI) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent2.08
Cash & Short-term Investments2.00
Accounts receivable2.36
Inventories2.70
Other Current Assets0.43
Prepaid Expense, Current AS0.32
Total Current Assets7.89
Equipment/Property/Plant Net11.04
Intangible Assets0.00
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset0.40
Total Assets25.93
Liabilities
Accounts Payable, Current AC1.78
Accrued Liabilities, Current AC1.30
Long-term Debt, Current Maturities LO0.54
Other Liabilities, Current0.14
Taxes Payable, Current, Total0.65
Total Current Liabilities4.41
Long-term debt1.56
Total Long-term Debt1.56
Other liabilities, Noncurrent4.88
Finance Lease Liability Current0.09
Operating Lease Liability Noncurrent0.28
Total Liabilities10.85
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock45.32
Retained Earnings / Accumulated Deficit-30.27
Other Equity0.00
Common Stockholder's Equity15.07
Total Stockholder's Equity15.07
Liabilities & Stockholder's Equity25.93
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About Superior Drilling Products Inc Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-019336

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