Superior Drilling Products Balance Sheet - Annual (NYSEMKT:SDPI)

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$1.72 $0.04 (2.38%) SDPI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Superior Drilling Products balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Superior Drilling Products stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Superior Drilling Products balance sheet for 2017 shows total assets of $28.67M. The company has a asset turnover ratio of 0.65. Also see: Superior Drilling Products revenue and Superior Drilling Products operating cash flow for the same year.

View latest 10 year balance sheet data to check Superior Drilling Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash2.37M2.24M1.29M5.79M--
Marketable Securities------
Receivables2.66M1.03M1.86M4.4M2.97M1.15M
Inventory1.19M1.16M1.41M1.21M--
Raw Materials1.04M-----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-2.57M----
Total Current Assets
6.35M7.02M4.74M11.89M3.32M1.48M
Property Plant & Equipment15.98M15.21M21.39M20.51M18.41M17.64M
Accumulated Depreciation7.17M6.14M6.73M4.54M3.36M2.38M
Net Property Plant & Equipment
8.8M9.06M14.65M15.96M15.04M15.26M
Investment & Advances----2.18M2.18M
Other Non-Current Assets7.36M8.29M8.29M8.29M--
Deferred Charges------
Intangibles6.13M8.57M11.02M21.27M--
Deposits & Other Assets------
Total Assets
28.67M32.98M38.75M57.54M20.76M19.05M
Notes Payable------
Accounts Payable1.02M1.06M----
Current Portion Long-Term Debt6.1M3.17M3.19M11.21M3.31M-
Current Portion Capital Leases------
Accrued Expenses---1.96M--
Income Taxes Payable------
Other Current Liabilities----4.39M-
Total Current Liabilities
7.66M4.91M4.97M14.36M8.69M1.77M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6.7M13.28M16.47M11.78M10.93M17.19M
Non-Current Capital Leases-----1.46M
Other Long-Term Liabilities------
Total Liabilities
14.37M19.02M22.58M27.47M20.5M20.43M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus38.9M38.29M31.37M30.81M--
Retained Earnings-24.62M-24.35M----
Treasury Stock------
Other Liabilities---15.22M-0.76M--1.38M
Shareholders Equity14.3M13.96M16.17M30.06M--1.38M
Total Liabilities & Shareholders Equity28.67M32.98M38.75M57.54M20.76M19.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Superior Drilling Products stock price, and Superior Drilling Products historical stock prices show the stock price movement over time, and the Superior Drilling Products PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Superior Drilling Products 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. Superior Drilling Products had total assets of $28.67M.
  • Liabilities: The total liabilities of Superior Drilling Products for the year 2017 total to $14.37M. Liabilities for a company like Superior Drilling Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Superior Drilling Products Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.84
Asset turnover ratio
0.65
Receivables turnover
6.04
Price to book ratio
2.94