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

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$1.58 $0.23 (12.71%) SDPI stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like Superior Drilling Products involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Superior Drilling Products stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Superior Drilling Products revenue Superior Drilling Products operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Superior Drilling Products balance sheet for 2018 Q1 shows cash on hand of $2.17M. The company has a debt to equity ratio of 0.84.

View and download Superior Drilling Products 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.17M2.37M2.7M1.3M1.02M2.24M---1.29M
Marketable Securities----------
Receivables3.22M2.66M2.53M2.87M2.65M1.03M6.5M--1.86M
Inventory1.16M1.19M1.17M1.28M1.35M1.16M1.54M1.28M1.47M1.41M
Raw Materials-1.04M1M1.04M------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----2.57M----
Total Current Assets
6.72M6.35M6.82M5.7M5.18M7.02M8.73M2.23M3.29M4.74M
Property Plant & Equipment16.02M15.98M15.9M15.25M15.35M15.21M18.86M21.07M21.59M21.39M
Accumulated Depreciation7.44M7.17M6.86M6.62M6.47M6.14M6.15M7.64M7.33M6.73M
Net Property Plant & Equipment
8.57M8.8M9.03M8.63M8.87M9.06M12.71M13.43M14.25M14.65M
Investment & Advances---7.74M------
Other Non-Current Assets7.36M7.36M7.74M-7.74M8.29M8.29M8.29M8.29M8.29M
Deferred Charges----------
Intangibles5.52M6.13M6.74M7.35M7.96M8.57M9.19M9.8M10.41M11.02M
Deposits & Other Assets----------
Total Assets
28.21M28.67M30.36M29.45M29.78M32.98M38.95M33.77M36.27M38.75M
Notes Payable----------
Accounts Payable1.08M1.02M--1.43M1.06M1.24M---
Current Portion Long-Term Debt-6.1M6.84M2.12M1.41M3.17M4.33M4.43M5.5M3.19M
Current Portion Capital Leases7.55M---------
Accrued Expenses--1.12M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.05M7.66M8.62M3.62M3.59M4.91M7.21M6.61M7.06M4.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.64M6.7M6.76M11.58M12.17M13.28M14.56M14.97M13.99M16.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.7M14.37M15.39M15.21M16.02M19.02M22.65M22.56M22.08M22.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus39.04M38.9M38.79M38.64M38.47M38.29M38.01M31.75M31.63M31.37M
Retained Earnings-24.56M-24.62M-23.84M-24.43M-24.73M-24.35M-21.73M---
Treasury Stock----------
Other Liabilities--------20.56M-17.46M-15.22M
Shareholders Equity14.5M14.3M14.97M14.23M13.75M13.96M16.29M11.21M14.18M16.17M
Total Liabilities & Shareholders Equity28.21M28.67M30.36M29.45M29.78M32.98M38.95M33.77M36.27M38.75M
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: An asset is a resource that a corporation like Superior Drilling Products owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SDPI stock as of 2018 Q1 is $28.21M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SDPI stock had total liabilities of $13.7M for the quarter 2018 Q1.

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
3.1