Dril-Quip Inc
NYSE:DRQ

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Dril-Quip Inc Logo
Dril-Quip Inc
NYSE:DRQ
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Price: 15.88 USD 3.05% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Dril-Quip Inc

Current Assets 707.6m
Cash & Short-Term Investments 185.6m
Receivables 287.2m
Other Current Assets 234.8m
Non-Current Assets 300.6m
PP&E 227.9m
Intangibles 55m
Other Non-Current Assets 17.7m
Current Liabilities 126.4m
Accounts Payable 60.8m
Accrued Liabilities 54.3m
Other Current Liabilities 11.3m
Non-Current Liabilities 29.2m
Other Non-Current Liabilities 29.2m

Balance Sheet
Dril-Quip Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
381
424
493
418
399
346
355
265
187
Cash Equivalents
299
381
424
493
418
399
346
355
265
187
Short-Term Investments
0
0
0
0
0
0
0
0
32
26
Total Receivables
374
320
214
192
202
248
257
204
235
284
Accounts Receivables
374
320
214
192
202
248
257
204
235
284
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
393
345
355
291
191
205
213
146
146
195
Other Current Assets
62
79
64
33
42
28
48
41
72
28
Total Current Assets
1 127
1 124
1 057
1 009
853
881
863
746
750
720
PP&E Net
310
294
323
284
274
264
242
222
186
235
PP&E Gross
310
294
323
284
274
264
242
222
0
235
Accumulated Depreciation
252
273
294
315
350
371
399
420
0
440
Intangible Assets
0
0
30
38
35
32
29
26
23
42
Goodwill
0
0
34
48
8
8
0
0
0
17
Other Long-Term Assets
13
10
18
21
23
22
17
17
10
15
Other Assets
0
0
34
48
8
8
0
0
0
17
Total Assets
1 449
N/A
1 428
-1%
1 461
+2%
1 400
-4%
1 193
-15%
1 207
+1%
1 151
-5%
1 010
-12%
970
-4%
1 028
+6%
Liabilities
Accounts Payable
54
31
36
34
27
46
37
35
43
66
Accrued Liabilities
48
31
26
35
36
35
31
43
32
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
97
39
39
32
19
16
17
15
13
14
Total Current Liabilities
199
101
102
100
82
97
86
94
88
118
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
5
3
4
3
3
4
7
4
4
11
Other Liabilities
0
0
0
2
12
15
17
16
6
18
Total Liabilities
204
N/A
104
-49%
105
+1%
105
+0%
96
-9%
116
+20%
110
-5%
113
+3%
98
-14%
147
+51%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 279
1 425
1 501
1 400
1 206
1 181
1 125
973
950
951
Additional Paid In Capital
17
0
6
20
35
53
66
80
90
100
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
50
101
150
126
145
144
150
157
169
170
Total Equity
1 245
N/A
1 325
+6%
1 356
+2%
1 295
-5%
1 096
-15%
1 091
-1%
1 042
-5%
897
-14%
872
-3%
881
+1%
Total Liabilities & Equity
1 449
N/A
1 428
-1%
1 461
+2%
1 400
-4%
1 193
-15%
1 207
+1%
1 151
-5%
1 010
-12%
970
-4%
1 028
+6%
Shares Outstanding
Common Shares Outstanding
37
37
37
38
36
36
35
35
34
34

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