Balance Sheet for Superior Drilling Products Inc. (SDPI)

$ 0.6502   -0.0149 (-2.24%) Volume: 12.55k 4:00 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,217 4,265 2,375 2,242 1,297
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,851 2,273 2,667 1,039 1,861
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,851 2,273 2,667 1,039 1,861
Inventories, Raw Materials 801 738 1,041 952 968
Inventories, Work in Progress 75 217 78 90 118
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 48 48 78 125 325
Inventories, Other 924 1,004 1,197 1,168 1,411
Inventories, Adjustments & Allowances - - - - -
Inventories 924 1,004 1,197 1,168 1,411
Prepaid Expenses 139 134 112 76 179
Current Deferred Income Taxes - - - - 271
Other Current Assets 252 - - 14 -
Total Current Assets 6,636 7,675 6,351 7,028 4,748
Land and Improvements 880 880 880 880 2,268
Buildings and Improvement 5,514 5,603 5,565 5,565 7,779
Machinery, Furniture and Equipment 11,310 10,147 9,535 8,772 11,348
Construction in Progress 339 - - - -
Fixed Assets, Other (339) - - - -
Fixed Assets, Total 17,704 16,630 15,981 15,218 21,395
Gross Fixed Assets 17,704 16,630 15,981 15,218 21,395
Accumulated Depreciation (9,658) (8,404) (7,171) (6,149) (6,739)
Net Fixed Assets 8,046 8,226 8,809 9,068 14,656
Intangibles 1,986 3,686 6,133 8,579 11,026
Cost in Excess - - - - 23,409
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 94 52 16 16 19
Total Non-Current Assets 10,125 11,964 14,958 25,960 33,998
Total Assets 16,761 19,639 21,309 32,989 38,746
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 945 718 1,021 1,067 639
Short Term Debt 4,103 4,579 6,102 3,395 3,410
Notes Payable - - - - -
Accrued Expenses 684 632 544 449 810
Accrued Liabilities 684 632 544 449 810
Deferred Revenues 61 - - - -
Current Deferred Income Taxes 12 4 - (2) (473)
Other Current Liabilities 16 4 - - 2
Total Current Liabilities 5,809 5,932 7,667 4,911 4,861
Long Term Debt 3,849 6,297 6,706 13,289 16,830
Deferred Income Tax - - - - 730
Other Non-Current Liabilities - - - 821 150
Minority Interest - - - - -
Capital Lease Obligations - - - - 246
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,849 6,297 6,706 14,109 17,710
Total Liabilities 9,658 12,229 14,373 19,020 22,571
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,103 7,410 6,935 13,968 16,175
Common Par 25 25 25 24 17
Additional Paid in Capital 40,069 39,441 38,908 38,295 31,380
Cumulative Translation Adjustments - - - - -
Retained Earnings (32,992) (32,055) (31,997) (24,351) (15,222)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 10,952 13,707 13,642 27,257 32,759
Total Equity 7,103 7,410 6,935 13,968 16,175
Total Liabilities & Shareholder's Equity 16,761 19,639 21,309 32,989 38,746
Cash Flow (936) (58) (6,878) (9,129) (14,456)
Working Capital 826 1,743 (1,316) 2,117 (113)
Free Cash Flow 429 3,885 1,423 (2,284) (660)
Invested Capital 10,952 13,707 13,642 27,257 32,759
Shares Outstanding - Common Class Only 25,418 25,018 24,535 24,121 17,460
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25,418 25,018 24,535 24,121 17,460
Total Common Shares Outstanding 25,418 25,018 24,535 24,121 17,460
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,090 24,609 24,268 19,156 17,347
Diluted Weighted Shares Outstanding 25,090 24,609 24,268 19,156 17,347