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SDPI Superior Drilling Products

Watchlist
  • 1.180
  • -0.020-1.67%
Close Jun 14 16:00 ET
  • 1.140
  • -0.040-3.39%
Post 17:30 ET
35.86MMarket Cap8.43P/E (TTM)

Superior Drilling Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.22%1.96M
16.05%2.5M
16.05%2.5M
100.56%4.1M
-58.27%1.18M
-31.47%1.96M
-23.53%2.16M
-23.53%2.16M
-17.12%2.05M
5.14%2.83M
-Cash and cash equivalents
0.22%1.96M
16.05%2.5M
16.05%2.5M
100.56%4.1M
-58.27%1.18M
-31.47%1.96M
-23.53%2.16M
-23.53%2.16M
-17.12%2.05M
5.14%2.83M
Receivables
-40.50%2.36M
-17.61%2.67M
-17.61%2.67M
-40.28%2.44M
67.45%4.69M
25.47%3.96M
12.86%3.24M
12.86%3.24M
99.58%4.08M
45.02%2.8M
-Accounts receivable
-40.50%2.36M
-17.61%2.67M
-17.61%2.67M
-40.28%2.44M
67.45%4.69M
25.47%3.96M
12.86%3.24M
12.86%3.24M
99.58%4.08M
45.02%2.8M
Inventory
19.87%2.7M
30.04%2.71M
30.04%2.71M
98.33%3.22M
137.97%3.15M
119.54%2.25M
77.18%2.08M
77.18%2.08M
52.01%1.62M
24.95%1.32M
Prepaid assets
-9.39%323.21K
-8.88%335.15K
-8.88%335.15K
19.11%533.33K
-45.29%351.84K
43.54%356.7K
-15.56%367.82K
-15.56%367.82K
68.10%447.77K
64.01%643.16K
Restricted cash
--120.06K
--166.14K
--166.14K
--209.72K
----
----
--0
--0
----
----
Other current assets
184.52%433.09K
166.39%373.59K
166.39%373.59K
-60.36%307.16K
117.29%192.49K
173.07%152.22K
154.24%140.24K
154.24%140.24K
1,524.59%774.8K
107.22%88.59K
Total current assets
-9.05%7.89M
6.72%8.76M
6.72%8.76M
20.46%10.81M
24.48%9.56M
18.19%8.67M
11.48%8.2M
11.48%8.2M
52.21%8.98M
25.66%7.68M
Non current assets
Net PPE
5.40%11.43M
26.90%11.69M
26.90%11.69M
27.31%11.61M
53.49%11.65M
44.65%10.85M
32.57%9.21M
32.57%9.21M
30.49%9.12M
10.55%7.59M
-Gross PPE
-2.94%23.68M
5.08%23.62M
5.08%23.62M
16.01%25.81M
25.07%25.51M
19.35%24.39M
15.14%22.48M
15.14%22.48M
16.03%22.25M
9.16%20.4M
-Accumulated depreciation
9.62%-12.24M
10.07%-11.93M
10.07%-11.93M
-8.16%-14.21M
-8.24%-13.87M
-4.69%-13.55M
-5.50%-13.26M
-5.50%-13.26M
-7.75%-13.13M
-8.34%-12.81M
Goodwill and other intangible assets
----
--0
--0
--0
--0
-85.71%27.78K
-70.59%69.44K
-70.59%69.44K
-60.00%111.11K
-52.17%152.78K
-Other intangible assets
----
----
----
----
----
-85.71%27.78K
-70.59%69.44K
-70.59%69.44K
-60.00%111.11K
-52.17%152.78K
Non current deferred assets
--6.41M
--6.39M
--6.39M
----
----
----
--0
--0
----
----
Other non current assets
77.43%199.82K
79.18%199.82K
79.18%199.82K
79.18%199.82K
1.90%112.62K
70.95%112.62K
69.28%111.52K
69.28%111.52K
69.28%111.52K
71.87%110.52K
Total non current assets
64.18%18.04M
94.56%18.28M
94.56%18.28M
26.42%11.81M
49.78%11.76M
41.60%10.99M
29.55%9.4M
29.55%9.4M
27.40%9.34M
8.33%7.85M
Total assets
31.87%25.93M
53.61%27.04M
53.61%27.04M
23.50%22.62M
37.27%21.32M
30.22%19.66M
20.45%17.6M
20.45%17.6M
38.46%18.31M
16.26%15.53M
Liabilities
Current liabilities
Payables
16.03%2.43M
55.83%2.17M
55.83%2.17M
126.52%3.46M
124.88%2.96M
43.46%2.09M
3.69%1.4M
3.69%1.4M
56.03%1.53M
78.67%1.32M
-accounts payable
6.70%1.78M
48.30%1.55M
48.30%1.55M
130.08%2.91M
122.13%2.43M
33.68%1.66M
-8.38%1.04M
-8.38%1.04M
57.69%1.26M
83.31%1.1M
-Total tax payable
52.42%651.08K
78.16%626.46K
78.16%626.46K
109.47%553.18K
138.59%524.69K
100.66%427.17K
70.28%351.62K
70.28%351.62K
48.51%264.08K
58.67%219.91K
Current accrued expenses
66.32%1.3M
-2.44%870.06K
-2.44%870.06K
6.98%945.25K
12.51%959.97K
28.21%782.05K
90.77%891.79K
90.77%891.79K
-53.19%883.57K
-52.64%853.19K
Current debt and capital lease obligation
-46.68%685.48K
-37.90%772.96K
-37.90%772.96K
-63.58%887.66K
-36.13%1.56M
-41.46%1.29M
-45.29%1.24M
-45.29%1.24M
60.07%2.44M
19.38%2.43M
-Current debt
-53.04%543.77K
-43.57%635.27K
-43.57%635.27K
-67.52%753.33K
-35.40%1.42M
-45.29%1.16M
-48.73%1.13M
-48.73%1.13M
60.51%2.32M
13.16%2.2M
-Current capital lease obligation
11.06%141.7K
15.79%137.68K
15.79%137.68K
14.22%134.33K
-43.14%130.96K
60.66%127.59K
49.77%118.91K
49.77%118.91K
51.96%117.6K
152.25%230.33K
Current deferred liabilities
----
----
----
----
----
----
----
----
--63.28K
----
Other current liabilities
----
----
----
----
----
----
--216K
--216K
----
----
Current liabilities
6.11%4.41M
1.85%3.82M
1.85%3.82M
7.80%5.3M
18.89%5.47M
-2.46%4.16M
-8.33%3.75M
-8.33%3.75M
11.91%4.91M
0.57%4.6M
Non current liabilities
Long term debt and capital lease obligation
15.34%5.77M
15.69%5.89M
15.69%5.89M
14.14%6.01M
12.22%4.79M
15.57%5M
16.33%5.09M
16.33%5.09M
0.22%5.27M
-20.91%4.27M
-Long term debt
218.28%1.56M
204.04%1.61M
204.04%1.61M
148.96%1.7M
135.35%448.42K
117.09%489.3K
106.29%529.5K
106.29%529.5K
-38.87%684.04K
-84.52%190.53K
-Long term capital lease obligation
-6.68%4.21M
-6.17%4.28M
-6.17%4.28M
-5.97%4.31M
6.47%4.34M
9.99%4.51M
10.73%4.56M
10.73%4.56M
10.79%4.58M
-2.11%4.08M
Non current deferred liabilities
0.00%675K
0.00%675K
0.00%675K
10.34%675K
--675K
--675K
--675K
--675K
--611.72K
----
Total non current liabilities
13.51%6.44M
13.85%6.56M
13.85%6.56M
13.75%6.69M
28.04%5.46M
31.17%5.67M
31.76%5.77M
31.76%5.77M
11.85%5.88M
-20.91%4.27M
Total liabilities
10.38%10.85M
9.13%10.38M
9.13%10.38M
11.04%11.99M
23.29%10.94M
14.48%9.83M
12.40%9.51M
12.40%9.51M
11.88%10.79M
-11.05%8.87M
Shareholders'equity
Share capital
3.92%30.39K
3.92%30.39K
3.92%30.39K
3.92%30.39K
3.61%29.25K
3.58%29.25K
3.58%29.25K
3.58%29.25K
10.65%29.25K
9.60%28.24K
-common stock
3.92%30.39K
3.92%30.39K
3.92%30.39K
3.92%30.39K
3.61%29.25K
3.58%29.25K
3.58%29.25K
3.58%29.25K
10.65%29.25K
9.60%28.24K
Retained earnings
11.93%-30.27M
20.72%-28.45M
20.72%-28.45M
6.03%-34.04M
7.62%-34.05M
6.60%-34.37M
2.88%-35.89M
2.88%-35.89M
3.66%-36.22M
1.95%-36.86M
Paid-in capital
2.59%45.32M
2.57%45.07M
2.57%45.07M
2.12%44.64M
2.10%44.41M
2.06%44.17M
2.03%43.94M
2.03%43.94M
6.22%43.71M
6.20%43.49M
Total stockholders'equity
53.38%15.07M
105.95%16.65M
105.95%16.65M
41.38%10.63M
55.86%10.39M
51.00%9.83M
31.54%8.09M
31.54%8.09M
110.11%7.52M
96.60%6.66M
Total equity
53.38%15.07M
105.95%16.65M
105.95%16.65M
41.38%10.63M
55.86%10.39M
51.00%9.83M
31.54%8.09M
31.54%8.09M
110.11%7.52M
96.60%6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.22%1.96M16.05%2.5M16.05%2.5M100.56%4.1M-58.27%1.18M-31.47%1.96M-23.53%2.16M-23.53%2.16M-17.12%2.05M5.14%2.83M
-Cash and cash equivalents 0.22%1.96M16.05%2.5M16.05%2.5M100.56%4.1M-58.27%1.18M-31.47%1.96M-23.53%2.16M-23.53%2.16M-17.12%2.05M5.14%2.83M
Receivables -40.50%2.36M-17.61%2.67M-17.61%2.67M-40.28%2.44M67.45%4.69M25.47%3.96M12.86%3.24M12.86%3.24M99.58%4.08M45.02%2.8M
-Accounts receivable -40.50%2.36M-17.61%2.67M-17.61%2.67M-40.28%2.44M67.45%4.69M25.47%3.96M12.86%3.24M12.86%3.24M99.58%4.08M45.02%2.8M
Inventory 19.87%2.7M30.04%2.71M30.04%2.71M98.33%3.22M137.97%3.15M119.54%2.25M77.18%2.08M77.18%2.08M52.01%1.62M24.95%1.32M
Prepaid assets -9.39%323.21K-8.88%335.15K-8.88%335.15K19.11%533.33K-45.29%351.84K43.54%356.7K-15.56%367.82K-15.56%367.82K68.10%447.77K64.01%643.16K
Restricted cash --120.06K--166.14K--166.14K--209.72K----------0--0--------
Other current assets 184.52%433.09K166.39%373.59K166.39%373.59K-60.36%307.16K117.29%192.49K173.07%152.22K154.24%140.24K154.24%140.24K1,524.59%774.8K107.22%88.59K
Total current assets -9.05%7.89M6.72%8.76M6.72%8.76M20.46%10.81M24.48%9.56M18.19%8.67M11.48%8.2M11.48%8.2M52.21%8.98M25.66%7.68M
Non current assets
Net PPE 5.40%11.43M26.90%11.69M26.90%11.69M27.31%11.61M53.49%11.65M44.65%10.85M32.57%9.21M32.57%9.21M30.49%9.12M10.55%7.59M
-Gross PPE -2.94%23.68M5.08%23.62M5.08%23.62M16.01%25.81M25.07%25.51M19.35%24.39M15.14%22.48M15.14%22.48M16.03%22.25M9.16%20.4M
-Accumulated depreciation 9.62%-12.24M10.07%-11.93M10.07%-11.93M-8.16%-14.21M-8.24%-13.87M-4.69%-13.55M-5.50%-13.26M-5.50%-13.26M-7.75%-13.13M-8.34%-12.81M
Goodwill and other intangible assets ------0--0--0--0-85.71%27.78K-70.59%69.44K-70.59%69.44K-60.00%111.11K-52.17%152.78K
-Other intangible assets ---------------------85.71%27.78K-70.59%69.44K-70.59%69.44K-60.00%111.11K-52.17%152.78K
Non current deferred assets --6.41M--6.39M--6.39M--------------0--0--------
Other non current assets 77.43%199.82K79.18%199.82K79.18%199.82K79.18%199.82K1.90%112.62K70.95%112.62K69.28%111.52K69.28%111.52K69.28%111.52K71.87%110.52K
Total non current assets 64.18%18.04M94.56%18.28M94.56%18.28M26.42%11.81M49.78%11.76M41.60%10.99M29.55%9.4M29.55%9.4M27.40%9.34M8.33%7.85M
Total assets 31.87%25.93M53.61%27.04M53.61%27.04M23.50%22.62M37.27%21.32M30.22%19.66M20.45%17.6M20.45%17.6M38.46%18.31M16.26%15.53M
Liabilities
Current liabilities
Payables 16.03%2.43M55.83%2.17M55.83%2.17M126.52%3.46M124.88%2.96M43.46%2.09M3.69%1.4M3.69%1.4M56.03%1.53M78.67%1.32M
-accounts payable 6.70%1.78M48.30%1.55M48.30%1.55M130.08%2.91M122.13%2.43M33.68%1.66M-8.38%1.04M-8.38%1.04M57.69%1.26M83.31%1.1M
-Total tax payable 52.42%651.08K78.16%626.46K78.16%626.46K109.47%553.18K138.59%524.69K100.66%427.17K70.28%351.62K70.28%351.62K48.51%264.08K58.67%219.91K
Current accrued expenses 66.32%1.3M-2.44%870.06K-2.44%870.06K6.98%945.25K12.51%959.97K28.21%782.05K90.77%891.79K90.77%891.79K-53.19%883.57K-52.64%853.19K
Current debt and capital lease obligation -46.68%685.48K-37.90%772.96K-37.90%772.96K-63.58%887.66K-36.13%1.56M-41.46%1.29M-45.29%1.24M-45.29%1.24M60.07%2.44M19.38%2.43M
-Current debt -53.04%543.77K-43.57%635.27K-43.57%635.27K-67.52%753.33K-35.40%1.42M-45.29%1.16M-48.73%1.13M-48.73%1.13M60.51%2.32M13.16%2.2M
-Current capital lease obligation 11.06%141.7K15.79%137.68K15.79%137.68K14.22%134.33K-43.14%130.96K60.66%127.59K49.77%118.91K49.77%118.91K51.96%117.6K152.25%230.33K
Current deferred liabilities ----------------------------------63.28K----
Other current liabilities --------------------------216K--216K--------
Current liabilities 6.11%4.41M1.85%3.82M1.85%3.82M7.80%5.3M18.89%5.47M-2.46%4.16M-8.33%3.75M-8.33%3.75M11.91%4.91M0.57%4.6M
Non current liabilities
Long term debt and capital lease obligation 15.34%5.77M15.69%5.89M15.69%5.89M14.14%6.01M12.22%4.79M15.57%5M16.33%5.09M16.33%5.09M0.22%5.27M-20.91%4.27M
-Long term debt 218.28%1.56M204.04%1.61M204.04%1.61M148.96%1.7M135.35%448.42K117.09%489.3K106.29%529.5K106.29%529.5K-38.87%684.04K-84.52%190.53K
-Long term capital lease obligation -6.68%4.21M-6.17%4.28M-6.17%4.28M-5.97%4.31M6.47%4.34M9.99%4.51M10.73%4.56M10.73%4.56M10.79%4.58M-2.11%4.08M
Non current deferred liabilities 0.00%675K0.00%675K0.00%675K10.34%675K--675K--675K--675K--675K--611.72K----
Total non current liabilities 13.51%6.44M13.85%6.56M13.85%6.56M13.75%6.69M28.04%5.46M31.17%5.67M31.76%5.77M31.76%5.77M11.85%5.88M-20.91%4.27M
Total liabilities 10.38%10.85M9.13%10.38M9.13%10.38M11.04%11.99M23.29%10.94M14.48%9.83M12.40%9.51M12.40%9.51M11.88%10.79M-11.05%8.87M
Shareholders'equity
Share capital 3.92%30.39K3.92%30.39K3.92%30.39K3.92%30.39K3.61%29.25K3.58%29.25K3.58%29.25K3.58%29.25K10.65%29.25K9.60%28.24K
-common stock 3.92%30.39K3.92%30.39K3.92%30.39K3.92%30.39K3.61%29.25K3.58%29.25K3.58%29.25K3.58%29.25K10.65%29.25K9.60%28.24K
Retained earnings 11.93%-30.27M20.72%-28.45M20.72%-28.45M6.03%-34.04M7.62%-34.05M6.60%-34.37M2.88%-35.89M2.88%-35.89M3.66%-36.22M1.95%-36.86M
Paid-in capital 2.59%45.32M2.57%45.07M2.57%45.07M2.12%44.64M2.10%44.41M2.06%44.17M2.03%43.94M2.03%43.94M6.22%43.71M6.20%43.49M
Total stockholders'equity 53.38%15.07M105.95%16.65M105.95%16.65M41.38%10.63M55.86%10.39M51.00%9.83M31.54%8.09M31.54%8.09M110.11%7.52M96.60%6.66M
Total equity 53.38%15.07M105.95%16.65M105.95%16.65M41.38%10.63M55.86%10.39M51.00%9.83M31.54%8.09M31.54%8.09M110.11%7.52M96.60%6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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