Superior Drilling Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Superior Drilling Products's balance sheet done over the years? Its assets were worth $27,948,445 last year, which is more than in the previous period. 40% of Superior Drilling Products’s total assets is currently financed by debt. Its liabilities reached the amount of $11,293,637, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 57543333 | 27.47M | 47.75% |
|---|---|---|---|
| 2015 | 38754899 | 22.58M | 58.26% |
| 2016 | 33006733 | 19.02M | 57.62% |
| 2017 | 28675856 | 14.37M | 50.12% |
| 2018 | 27006405 | 12.22M | 45.28% |
| 2019 | 16760929 | 9.65M | 57.62% |
| 2020 | 13039823 | 8.81M | 67.61% |
| 2021 | 14612259 | 8.46M | 57.93% |
| 2022 | 17600483 | 9.51M | 54.05% |
| 2023 | 27948445 | 11.29M | 40.41% |
SDPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.67M | 2.15M | 2.82M | 1.96M | 1.21M | 4.26M | 2.37M | 2.24M | 1.29M | 5.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.67M | 3.24M | 2.87M | 1.34M | 3.85M | 2.27M | 2.66M | 1.03M | 1.86M | 4.40M |
Inventory | 2.70M | 2.08M | 1.17M | 1.02M | 924.03K | 1.00M | 1.19M | 1.18M | 1.41M | 1.21M |
Other current assets | 708.73K | 140.23K | 55.15K | 40.62K | 252.17K | 133.60K | 111.53K | 13.59K | 179.45K | 480.23K |
Total current assets | 8.75M | 7.98M | 7.35M | 4.49M | 6.63M | 7.67M | 6.35M | 7.04M | 4.74M | 11.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.69M | 9.21M | 6.95M | 7.63M | 8.04M | 8.22M | 8.80M | 9.06M | 14.65M | 15.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.80M |
Intangible assets | 0 | 69.44K | 236.11K | 819.44K | 1.98M | 3.68M | 6.13M | 8.57M | 11.02M | 13.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29M | 8.29M | 0 |
Other non-current assets | 199.81K | 327.51K | 65.88K | 87.49K | 93.61K | 7.41M | 7.38M | 15.95K | 8.32M | 8.40M |
Total non-current assets | 19.19M | 9.61M | 7.25M | 8.54M | 10.12M | 19.33M | 22.32M | 25.96M | 34.00M | 45.64M |
Total assets | 27.94M | 17.60M | 14.61M | 13.03M | 16.76M | 27.00M | 28.67M | 33.00M | 38.75M | 57.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 626.45K | 675K | 0 | 1.19M | 61.42K | 3.64K | 0 | -217.30K | -332.18K | -292.97K |
Short term debt | 772.95K | 1.24M | 2.27M | 1.47M | 4.10M | 4.57M | 6.10M | 3.39M | 3.52M | 11.50M |
Total current liabilities | 3.81M | 3.74M | 4.08M | 3.16M | 5.80M | 5.93M | 7.66M | 4.91M | 4.97M | 14.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 698.04K | 5.09M | 4.37M | 1.47M | 3.84M | 6.29M | 6.70M | 13.28M | 16.72M | 12.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 675K | 0 | 4.17M | -3.84M | 0 | 0 | 820.65K | 880.03K | 578.27K |
Total non-current liabilities | 7.47M | 5.76M | 4.37M | 5.64M | 3.84M | 6.29M | 6.70M | 14.10M | 17.60M | 13.10M |
Total liabilities | 11.29M | 9.51M | 8.46M | 8.81M | 9.65M | 12.22M | 14.37M | 19.02M | 22.58M | 27.47M |
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