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Drilling Tools International Corp. (US)

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US26205E1073
USD
2.72
0.09 (3.42%)

Dec 19

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
119.96
88.69
49.10
210.20
Shareholder's Funds
119.96
88.69
49.10
210.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.93
3.96
21.66
0.00
Secured Loans
57.93
3.96
21.66
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
6.63
3.19
0.00
Other Long Term Liabilities
35.32
26.55
26.46
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.14
26.55
26.46
0.00
Current Liabilities
Trade Payables
11.98
7.75
7.28
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
30.96
22.29
36.24
0.25
Total Liabilities
233.06
137.53
111.81
210.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
240.49
217.59
189.73
0.00
Less: Accumulated Depreciation
142.20
133.00
125.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
98.29
84.59
64.19
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
4.26
0.00
0.00
209.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.61
0.88
0.38
0.00
Total Non-Current Assets
164.98
91.12
71.65
209.09
Current Assets Loans & Advances
Current Investments
0.00
0.89
1.14
0.00
Inventories
18.05
7.18
3.96
0.00
Sundry Debtors
39.61
29.93
29.00
0.00
Cash and Bank
6.18
6.00
2.35
1.36
Other Current Assets
64.75
44.00
36.45
1.36
Short Term Loans and Advances
0.91
0.00
0.00
0.00
Total Current Assets
68.08
46.41
40.16
1.36
Net Current Assets (Including Current Investments)
37.11
24.12
3.91
1.11
Total Current Assets Excluding Current Investments
68.08
46.41
40.16
1.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
233.06
137.53
111.81
210.45
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
57.93
3.96
21.66
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Drilling Tools International Corp. (US)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
119.96
272.89
-152.93
-56.04%
Shareholder's Funds
119.96
272.89
-152.93
-56.04%
Minority Interest
0
233.72
-233.72
-100.00%
Long-Term Borrowings
57.93
0.00
57.93
0.00%
Secured Loans
57.93
0
57.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.93
22.94
-17.01
-74.15%
Other Long Term Liabilities
35.32
1,418.20
-1,382.88
-97.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.42
-18.42
-100.00%
Total Non-Current Liabilities
82.14
2,865.96
-2,783.82
-97.13%
Current Liabilities
Trade Payables
11.98
0
11.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.42
-18.42
-100.00%
Total Current Liabilities
30.96
2,971.45
-2,940.49
-98.96%
Total Liabilities
233.06
6,344.03
-6,110.97
-96.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
240.49
351.85
-111.36
-31.65%
Less: Accumulated Depreciation
142.20
270.34
-128.14
-47.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.29
81.51
16.78
20.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.26
131.85
-127.59
-96.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.61
0
1.61
0.00%
Total Non-Current Assets
164.98
6,344.03
-6,179.05
-97.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.05
0
18.05
0.00%
Sundry Debtors
39.61
0
39.61
0.00%
Cash and Bank
6.18
527.22
-521.04
-98.83%
Other Current Assets
64.75
798.04
-733.29
-91.89%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
68.08
798.04
-729.96
-91.47%
Net Current Assets (Including Current Investments)
37.11
-2,173.41
2,210.52
101.71%
Total Current Assets Excluding Current Investments
68.08
798.04
-729.96
-91.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
233.06
6,344.03
-6,110.97
-96.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.93
1,721.82
-1,663.89
-96.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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