Dril-Quip Balance Sheet - Annual (NYSE:DRQ)

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$44.55 $0.55 (1.22%) DRQ stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Dril-Quip balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dril-Quip stock analysis. Annual results are typically accompanied with the company releasing financial statements. Dril-Quip balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0. Also check Dril-Quip revenue and Dril-Quip operating cash flow for the same period.

View latest 10 year balance sheet data to check Dril-Quip financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash493.18M423.49M381.33M298.7M384.35M257.19M298.57M245.85M197.79M95.95M
Marketable Securities----------
Receivables191.62M213.51M319.78M373.99M279.25M263.21M180.09M158.89M130.81M172.07M
Inventory291.08M355.41M344.45M392.55M368.35M362.18M277.8M243.43M251.35M222.2M
Raw Materials70.18M85.68M101.31M107.35M85.67M86M48.24M46.67M50.85M55.47M
Work In Progress65.38M81.64M104.1M112.51M119.92M97.37M75.69M52.55M74.95M71.92M
Finished Goods239.08M233.73M178.29M207.29M195.97M209.22M180.1M169.14M149.74M115.63M
Notes Receivable----------
Other Current Assets32.65M64.28M78.72M61.88M46.85M41.8M42.82M40.07M37.39M24.04M
Total Current Assets
1.01B1.06B1.12B1.13B1.08B924.38M799.3M688.24M617.35M514.27M
Property Plant & Equipment599.33M617M567.65M561.72M532.72M501.03M453.7M418.14M349.5M293.11M
Accumulated Depreciation315.09M293.85M273.39M252.19M227.91M205.05M179.1M170.98M154.8M132.3M
Net Property Plant & Equipment
284.24M323.14M294.25M309.52M304.8M295.98M274.59M247.15M194.7M160.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.36M1.69M--------
Intangibles86.03M63.96M--------
Deposits & Other Assets15.61M15.88M9.7M12.58M10.99M11.07M11.95M13.14M5.18M5.52M
Total Assets
1.4B1.46B1.43B1.45B1.39B1.23B1.09B948.55M817.24M680.6M
Notes Payable----------
Accounts Payable33.48M36.1M30.93M53.83M38.8M28.3M35.58M31.14M24.82M31.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.95M28.94M37.44M56.72M45.33M34.87M33.3M29.03M23.34M23.08M
Income Taxes Payable24.71M24.54M14.05M16.9M13.62M5.6M5.44M1.98M8.51M7.15M
Other Current Liabilities4.76M11.88M18.38M71.17M45.02M86.31M76.61M48.88M47.21M51.15M
Total Current Liabilities
99.91M101.48M100.81M198.64M142.79M155.08M151M111.32M104.62M113.73M
Mortgages----------
Deferred Taxes/Income3.43M3.5M2.97M5.41M9.8M9.92M9.61M9.15M7.22M6.52M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2M---------
Total Liabilities
105.34M104.98M103.79M204.05M152.59M165.01M160.61M120.53M112.16M121.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus20.08M5.46M-16.48M191.96M179.86M162.5M151.41M129.52M109.78M
Retained Earnings1.4B1.5B1.43B1.28B1.07B899.98M780.78M685.51M583.28M478.14M
Treasury Stock----------
Other Liabilities-126.29M-150.4M-101.26M-50.2M-20.17M-13.83M-18.44M-9.31M-8.12M-28.87M
Shareholders Equity1.29B1.36B1.32B1.25B1.24B1.07B925.24M828.01M705.08M559.45M
Total Liabilities & Shareholders Equity1.4B1.46B1.43B1.45B1.39B1.23B1.09B948.55M817.24M680.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dril-Quip historical stock prices and the current Dril-Quip stock price can tell you how the stock price has moved, whereas the Dril-Quip PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Dril-Quip company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dril-Quip had total assets of $1.4B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dril-Quip is $105.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DRQ stock.

Dril-Quip Balance Sheet - Key Ratios

Current ratio
10.1
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
2.21
Price to book ratio
1.24