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

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$44.5 $0.45 (1%) DRQ stock closing price Apr 24, 2018 (Closing)

The Dril-Quip balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dril-Quip stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Dril-Quip balance sheet for 2017 Q4 shows total assets of $1.4B. The company has a asset turnover ratio of 0.3. Also see: Dril-Quip revenue and Dril-Quip operating cash flow for the same quarter.

View and download Dril-Quip quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash493.18M473.04M436.98M414.19M423.49M542.63M491.72M423.36M381.33M396.96M
Marketable Securities----------
Receivables191.62M197.13M221.56M208.49M213.51M221.6M251.07M328.06M319.78M298.44M
Inventory291.08M297.21M330.51M346.73M355.41M351.13M339.86M343.07M344.45M365.67M
Raw Materials70.18M78.93M79.16M82.15M85.68M86.31M92.01M97.1M101.31M102.02M
Work In Progress65.38M71.61M72.56M76.07M81.64M87.01M86.44M94.47M104.1M105.12M
Finished Goods239.08M230.49M228.61M235.78M233.73M221.57M203.45M191M178.29M195.01M
Notes Receivable----------
Other Current Assets32.65M25.08M35.83M37.8M64.28M42.68M57.92M70.11M78.72M72.74M
Total Current Assets
1.01B992.48M1.02B1.01B1.06B1.16B1.14B1.16B1.12B1.13B
Property Plant & Equipment599.33M---617M---567.65M-
Accumulated Depreciation315.09M---293.85M---273.39M-
Net Property Plant & Equipment
284.24M286.56M314.61M319.97M323.14M290.13M293.85M294.94M294.25M292.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.36M53.71M23.61M23.13M1.69M2.15M1.68M---
Intangibles86.03M87.53M87.36M86.35M63.96M-----
Deposits & Other Assets15.61M17.16M16.42M16.78M15.88M11.71M11.71M10.9M9.7M11.68M
Total Assets
1.4B1.44B1.47B1.45B1.46B1.46B1.45B1.47B1.43B1.44B
Notes Payable----------
Accounts Payable33.48M23.86M24.35M25.69M36.1M23.66M20.31M33.5M30.93M44.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.95M34.77M35M28.9M28.94M30.93M30.82M30.7M37.44M36.81M
Income Taxes Payable24.71M5.44M21.49M21.96M24.54M24.33M26.89M28.14M14.05M9.62M
Other Current Liabilities4.76M5.2M5.39M6.62M11.88M7.84M8.43M12.54M18.38M26.91M
Total Current Liabilities
99.91M69.28M86.25M83.19M101.48M86.78M86.46M104.89M100.81M118.05M
Mortgages----------
Deferred Taxes/Income3.43M2.18M2.34M2.29M3.5M2.88M2.89M2.26M2.97M4.27M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2M---------
Total Liabilities
105.34M71.47M88.59M85.49M104.98M89.66M89.35M107.16M103.79M122.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus20.08M16.4M12.65M9.08M5.46M3.55M-3.33M--
Retained Earnings1.4B1.47B1.5B1.5B1.5B1.5B1.48B1.46B1.43B1.41B
Treasury Stock----------
Other Liabilities-126.29M-122.62M-135.8M-142.54M-150.4M-131.46M-122.61M-102.53M-101.26M-93.99M
Shareholders Equity1.29B1.37B1.38B1.37B1.36B1.37B1.36B1.36B1.32B1.32B
Total Liabilities & Shareholders Equity1.4B1.44B1.47B1.45B1.46B1.46B1.45B1.47B1.43B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dril-Quip stock price, and Dril-Quip historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dril-Quip PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dril-Quip owns and has monetary significance. DRQ assets decreased from $1.44B in 2017 Q3 to $1.4B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dril-Quip's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DRQ stock stand at $105.34M.

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