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SDPI Superior Drilling Products Inc

1.18
0.00 (0.00%)
Pre Market
Last Updated: 12:06:50
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 15.53M18.31M17.6M19.66M21.32M22.62M27.04M25.93M
Total Current Assets 7.68M8.98M8.2M8.67M9.56M10.81M8.76M7.89M
Cash and Equivalents 2.83M2.05M2.16M1.96M1.18M4.11M2.5M1.96M
Total Non-Current Assets 15.28M17.76M17.97M21.23M22.84M22.9M29.52M29.08M
Total Liabilities 8.87M10.79M9.51M9.83M10.94M11.99M10.38M10.86M
Total Current Liabilities 4.6M4.91M3.75M4.16M5.47M5.3M3.82M4.41M
Total Non-Current Liabilities 8.53M10.62M10.33M10.18M9.91M12.37M12.13M11.93M
Common Equity 28k29k29k29k29k30k30k30k
Retained Earnings -36.86M-36.22M-35.89M-34.37M-34.05M-34.04M-28.45M-30.27M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 32.99M28.68M27.01M16.76M13.04M14.61M17.6M27.04M
Total Current Assets 7.03M6.35M7.68M6.64M4.5M7.36M8.2M8.76M
Cash and Equivalents 2.24M2.38M4.27M1.22M1.96M2.82M2.16M2.5M
Total Non-Current Assets 13.97M14.3M14.78M7.1M4.22M6.15M8.09M16.66M
Total Liabilities 19.02M14.37M12.23M9.66M8.82M8.46M9.51M10.38M
Total Current Liabilities 4.91M7.67M5.93M5.81M3.17M4.09M3.75M3.82M
Total Non-Current Liabilities 27.4M13.41M12.59M7.7M11.28M8.75M10.33M12.13M
Total Equity 13.97M14.3M14.78M7.1M4.22M6.15M8.09M16.66M
Common Equity 24k25k25k26k26k28k29k30k
Retained Earnings -24.35M-24.63M-24.69M-32.99M-36.42M-36.95M-35.89M-28.45M

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