Dril-Quip Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dril-Quip Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and restricted cash | 68,781,000 | 68,116,000 | 73,278,000 | 99,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net of allowance | 220,966,000 | 236,020,000 | 239,506,000 | 225,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| contract assets | 3,124,000 | 5,512,000 | 5,062,000 | 8,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 278,495,000 | 269,251,000 | 271,173,000 | 297,519,000 | 204,733,000 | 209,160,000 | 194,593,000 | 183,250,000 | 164,523,000 | 152,770,000 | 146,004,000 | 140,530,000 | 139,794,000 | 141,289,000 | 145,724,000 | 194,720,000 | 202,382,000 | 194,911,000 | 212,536,000 | 219,007,000 | 212,412,000 | 197,035,000 | 205,062,000 | 201,655,000 | 194,513,000 | 194,547,000 | 191,194,000 | 242,123,000 | 264,096,000 | 276,005,000 | 291,087,000 | 297,217,000 | 330,510,000 | 346,737,000 | 355,413,000 | 351,133,000 | 339,862,000 | 343,073,000 | 344,458,000 | 392,559,000 | 368,354,000 | 362,181,000 | 277,802,000 | 243,432,000 | 251,357,000 | 222,203,000 | 183,031,000 | 162,503,000 | 155,157,000 | 110,763,000 | 105,028,000 |
| assets held for sale | 42,883,000 | 5,760,000 | 4,749,000 | 1,544,000 | 1,513,000 | 1,513,000 | 10,828,000 | 10,828,000 | 10,828,000 | 19,383,000 | 20,006,000 | 20,583,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 55,856,000 | 47,979,000 | 47,623,000 | 45,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 670,105,000 | 632,638,000 | 641,391,000 | 677,332,000 | 707,550,000 | 715,145,000 | 719,717,000 | 709,040,000 | 755,156,000 | 752,111,000 | 752,588,000 | 745,758,000 | 747,863,000 | 717,376,000 | 745,549,000 | 827,271,000 | 849,286,000 | 844,721,000 | 863,193,000 | 863,002,000 | 848,212,000 | 826,291,000 | 880,489,000 | 878,719,000 | 868,143,000 | 843,340,000 | 852,981,000 | 897,450,000 | 976,422,000 | 1,002,131,000 | 1,008,549,000 | 992,489,000 | 1,024,895,000 | 1,007,229,000 | 1,056,711,000 | 1,158,052,000 | 1,140,591,000 | 1,164,616,000 | 1,124,298,000 | 1,127,140,000 | 1,078,813,000 | 924,388,000 | 799,302,000 | 688,249,000 | 617,356,000 | 514,274,000 | 552,598,000 | 465,055,000 | 311,216,000 | 190,067,000 | 171,387,000 |
| noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 150,670,000 | 188,426,000 | 190,786,000 | 182,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets – operating | 56,512,000 | 56,960,000 | 54,873,000 | 47,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 94,136,000 | 75,568,000 | 60,176,000 | 23,932,000 | 16,122,000 | 16,288,000 | 16,654,000 | 16,237,000 | 7,947,000 | 7,384,000 | 7,633,000 | 7,780,000 | 7,714,000 | 47,120,000 | 47,042,000 | 47,818,000 | 47,624,000 | 48,514,000 | 47,882,000 | 46,514,000 | 34,371,000 | ||||||||||||||||||||||||||||||
| intangibles | 124,728,000 | 104,746,000 | 108,363,000 | 35,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 122,129,000 | 128,992,000 | 134,540,000 | 138,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 8,801,000 | 8,673,000 | 7,354,000 | 7,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total noncurrent assets | 556,976,000 | 563,365,000 | 556,092,000 | 455,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,227,081,000 | 1,196,003,000 | 1,197,483,000 | 1,132,783,000 | 1,008,157,000 | 1,021,027,000 | 1,028,181,000 | 1,007,568,000 | 979,666,000 | 975,396,000 | 972,515,000 | 970,524,000 | 973,566,000 | 978,110,000 | 1,010,426,000 | 1,093,737,000 | 1,124,709,000 | 1,126,831,000 | 1,151,172,000 | 1,159,539,000 | 1,147,691,000 | 1,136,110,000 | 1,206,565,000 | 1,205,635,000 | 1,201,901,000 | 1,183,729,000 | 1,192,510,000 | 1,292,759,000 | 1,361,691,000 | 1,397,862,000 | 1,399,805,000 | 1,437,464,000 | 1,466,913,000 | 1,453,487,000 | 1,461,404,000 | 1,462,060,000 | 1,447,850,000 | 1,470,458,000 | 1,428,250,000 | 1,449,251,000 | 1,394,612,000 | 1,231,447,000 | 1,085,858,000 | 948,551,000 | 817,246,000 | 680,609,000 | 699,822,000 | 594,935,000 | 428,262,000 | 303,565,000 | 278,181,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 65,321,000 | 76,391,000 | 65,201,000 | 83,613,000 | 60,833,000 | 62,907,000 | 65,696,000 | 50,455,000 | 54,416,000 | 47,212,000 | 43,019,000 | 46,484,000 | 46,267,000 | 36,599,000 | 35,232,000 | 40,007,000 | 47,610,000 | 38,495,000 | 37,424,000 | 51,186,000 | 58,856,000 | 49,817,000 | 46,324,000 | 45,785,000 | 34,681,000 | 20,655,000 | 26,693,000 | 21,155,000 | 20,967,000 | 25,277,000 | 33,480,000 | 23,860,000 | 24,356,000 | 25,696,000 | 36,108,000 | 23,669,000 | 20,311,000 | 33,509,000 | 30,934,000 | 53,837,000 | 38,801,000 | 28,302,000 | 35,580,000 | 31,149,000 | 24,828,000 | 31,715,000 | 27,078,000 | 38,572,000 | 48,111,000 | 26,805,000 | 16,196,000 |
| accrued expenses | 48,556,000 | 37,116,000 | 60,593,000 | 55,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 12,341,000 | 11,535,000 | 10,547,000 | 9,093,000 | 2,454,000 | 2,300,000 | 2,118,000 | 2,057,000 | 1,117,000 | 1,230,000 | 1,054,000 | 1,007,000 | 943,000 | 919,000 | 1,046,000 | 881,000 | 928,000 | 788,000 | 1,110,000 | 1,257,000 | 984,000 | 1,213,000 | 1,314,000 | 1,295,000 | 1,276,000 | 1,176,000 | |||||||||||||||||||||||||
| contract liabilities | 6,911,000 | 11,128,000 | 13,463,000 | 14,090,000 | 7,960,000 | 6,839,000 | 7,583,000 | 8,098,000 | 6,013,000 | 7,271,000 | 8,020,000 | 8,859,000 | 7,279,000 | 6,504,000 | 9,746,000 | 5,585,000 | 13,448,000 | 13,858,000 | 11,339,000 | 7,134,000 | 7,682,000 | 6,431,000 | 6,901,000 | ||||||||||||||||||||||||||||
| current portion of long-term debt and finance lease obligations | 5,938,000 | 5,556,000 | 10,467,000 | 10,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 6,678,000 | 4,093,000 | 2,387,000 | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 145,745,000 | 145,819,000 | 162,658,000 | 174,805,000 | 126,429,000 | 133,556,000 | 117,703,000 | 106,735,000 | 88,124,000 | 83,360,000 | 87,555,000 | 89,287,000 | 84,856,000 | 70,321,000 | 93,663,000 | 91,826,000 | 106,535,000 | 95,307,000 | 85,512,000 | 100,982,000 | 113,711,000 | 93,446,000 | 96,940,000 | 96,533,000 | 87,097,000 | 70,729,000 | 82,258,000 | 68,262,000 | 80,469,000 | 87,238,000 | 99,911,000 | 69,283,000 | 86,250,000 | 83,193,000 | 101,480,000 | 86,784,000 | 86,460,000 | 104,899,000 | 100,815,000 | 198,642,000 | 142,790,000 | 155,089,000 | 151,000,000 | 111,329,000 | 104,625,000 | 113,739,000 | 98,406,000 | 117,805,000 | 90,324,000 | 52,351,000 | 35,463,000 |
| noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and finance lease obligations | 34,780,000 | 19,679,000 | 24,901,000 | 12,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,410,000 | 726,000 | 624,000 | 10,242,000 | 9,663,000 | 8,989,000 | 5,839,000 | 4,374,000 | 4,850,000 | 4,488,000 | 8,893,000 | 10,237,000 | 11,021,000 | 11,381,000 | 5,965,000 | 6,403,000 | 6,109,000 | 5,768,000 | 9,325,000 | 9,566,000 | 17,879,000 | 8,936,000 | 8,012,000 | 7,984,000 | 7,843,000 | 7,995,000 | 5,512,000 | 3,991,000 | 5,471,000 | 24,497,000 | 25,701,000 | 26,645,000 | 24,934,000 | 24,613,000 | 23,569,000 | 24,951,000 | 23,838,000 | 23,868,000 | 21,942,000 | 24,542,000 | 15,834,000 | 16,303,000 | 15,424,000 | 9,333,000 | |||||||
| other long-term liabilities | 3,959,000 | 5,441,000 | 5,991,000 | 1,962,000 | 4,599,000 | 4,852,000 | 3,754,000 | 3,425,000 | 1,725,000 | 1,581,000 | 1,658,000 | 2,164,000 | 2,081,000 | 1,989,000 | 1,933,000 | 2,001,000 | 1,996,000 | 1,985,000 | 2,125,000 | 2,133,000 | 2,147,000 | 2,171,000 | 2,105,000 | 183,000 | 2,231,000 | 2,396,000 | 2,001,000 | 2,001,000 | 2,720,000 | 2,001,000 | 2,001,000 | ||||||||||||||||||||
| total noncurrent liabilities | 85,783,000 | 71,808,000 | 76,669,000 | 53,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 231,528,000 | 217,627,000 | 239,327,000 | 228,432,000 | 155,633,000 | 163,664,000 | 146,921,000 | 137,106,000 | 100,257,000 | 95,018,000 | 97,599,000 | 105,687,000 | 104,877,000 | 90,335,000 | 113,318,000 | 113,960,000 | 129,385,000 | 118,565,000 | 109,644,000 | 121,977,000 | 132,304,000 | 111,909,000 | 115,864,000 | 112,963,000 | 104,773,000 | 88,324,000 | 96,348,000 | 101,503,000 | 86,244,000 | 92,753,000 | 105,344,000 | 71,471,000 | 88,595,000 | 85,491,000 | 104,980,000 | 89,665,000 | 89,359,000 | 107,163,000 | 103,792,000 | 204,059,000 | 152,594,000 | 165,015,000 | 160,614,000 | 120,537,000 | 112,161,000 | 121,159,000 | 107,327,000 | 127,438,000 | 98,800,000 | 87,202,000 | 78,534,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 10,000,000 shares authorized at 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 200,000,000 and 100,000,000 shares authorized at june 30, 2025 and december 31, 2024, respectively; 68,779,153 and 69,178,263 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 760,306,000 | 756,548,000 | 755,077,000 | 722,509,000 | 106,403,000 | 103,025,000 | 100,289,000 | 98,169,000 | 95,593,000 | 93,027,000 | 90,450,000 | 87,917,000 | 85,351,000 | 82,781,000 | 80,254,000 | 75,154,000 | 71,878,000 | 68,799,000 | 65,613,000 | 62,331,000 | 59,327,000 | 56,045,000 | 52,870,000 | 52,896,000 | 43,053,000 | 39,815,000 | 34,953,000 | 31,002,000 | 28,149,000 | 23,964,000 | 20,083,000 | 16,401,000 | 12,654,000 | 9,087,000 | 5,468,000 | 3,556,000 | 3,334,000 | 16,480,000 | 191,965,000 | 179,868,000 | 162,505,000 | 151,418,000 | 129,528,000 | 109,784,000 | 205,835,000 | 192,086,000 | 152,571,000 | 64,889,000 | 64,737,000 | ||
| accumulated other comprehensive income | 2,481,000 | -4,247,000 | -8,863,000 | 1,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 232,078,000 | 225,382,000 | 211,250,000 | 179,462,000 | 928,977,000 | 930,789,000 | 950,719,000 | 948,928,000 | 955,962,000 | 955,043,000 | 952,732,000 | 952,991,000 | 948,917,000 | 958,344,000 | 973,087,000 | 1,059,563,000 | 1,071,838,000 | 1,090,905,000 | 1,125,263,000 | 1,136,517,000 | 1,122,191,000 | 1,136,335,000 | 1,181,023,000 | 1,194,824,000 | 1,199,502,000 | 1,198,700,000 | 1,205,946,000 | 1,371,368,000 | 1,381,739,000 | 1,393,933,000 | 1,400,296,000 | 1,471,838,000 | 1,501,097,000 | 1,501,082,000 | 1,500,988,000 | 1,499,934,000 | 1,480,733,000 | 1,462,113,000 | 1,425,344,000 | 1,278,528,000 | 1,069,816,000 | 899,989,000 | 780,780,000 | 685,513,000 | 583,287,000 | 478,146,000 | 372,561,000 | 264,620,000 | 177,729,000 | 145,162,000 | 132,689,000 |
| total stockholders’ equity | 995,553,000 | 978,376,000 | 958,156,000 | 904,351,000 | 852,524,000 | 857,363,000 | 881,260,000 | 870,462,000 | 874,916,000 | 1,275,447,000 | 1,305,109,000 | 1,365,993,000 | 1,378,318,000 | 1,367,996,000 | 1,356,424,000 | 1,372,395,000 | 1,358,491,000 | 1,363,295,000 | 1,324,458,000 | 1,245,192,000 | 1,242,018,000 | 1,066,432,000 | 925,244,000 | 828,014,000 | 705,085,000 | 559,450,000 | 592,495,000 | 467,497,000 | 329,462,000 | 216,363,000 | 199,647,000 | ||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,227,081,000 | 1,196,003,000 | 1,197,483,000 | 1,132,783,000 | 1,008,157,000 | 1,021,027,000 | 1,028,181,000 | 1,007,568,000 | 972,515,000 | 1,361,691,000 | 1,397,862,000 | 1,437,464,000 | 1,466,913,000 | 1,453,487,000 | 1,461,404,000 | 1,462,060,000 | 1,447,850,000 | 1,470,458,000 | 1,428,250,000 | 1,449,251,000 | 1,394,612,000 | 1,231,447,000 | 1,085,858,000 | 948,551,000 | 817,246,000 | 680,609,000 | 699,822,000 | 594,935,000 | 428,262,000 | 303,565,000 | 278,181,000 | ||||||||||||||||||||
| common stock: 0.01 par value, 100,000,000 shares authorized at march 31, 2025 and december 31, 2024; 69,337,922 and 69,178,263 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 19,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 0.01 par value, 100,000,000 and 40,249,394 shares authorized at december 31, 2024 and 2023, respectively; 69,178,262 and 30,928,647 shares issued and outstanding at december 31, 2024 and 2023, respectively | 692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 185,629,000 | 198,197,000 | 187,323,000 | 181,072,000 | 236,490,000 | 235,343,000 | 264,804,000 | 290,279,000 | 320,784,000 | 338,008,000 | 355,451,000 | 375,172,000 | 370,481,000 | 362,213,000 | 345,955,000 | 359,171,000 | 345,808,000 | 343,472,000 | 398,946,000 | 413,102,000 | 423,126,000 | 414,808,000 | 418,100,000 | 424,053,000 | 493,422,000 | 495,591,000 | 493,180,000 | 473,045,000 | 436,987,000 | 414,190,000 | 423,497,000 | 542,630,000 | 491,729,000 | 423,366,000 | 381,336,000 | 298,705,000 | 384,356,000 | 257,191,000 | 298,576,000 | 245,850,000 | 197,792,000 | 95,952,000 | 201,732,000 | 135,429,000 | 32,762,000 | 5,159,000 | 8,325,000 | ||||
| restricted cash | 3,590,000 | 4,103,000 | 4,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 4,016,000 | 25,908,000 | 8,911,000 | 18,795,000 | 18,921,000 | 32,232,000 | 25,287,000 | ||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 154,183,000 | 137,135,000 | 135,569,000 | 133,337,000 | 135,504,000 | 132,206,000 | 91,504,000 | 81,666,000 | 85,293,000 | 86,375,000 | 100,987,000 | 102,715,000 | 90,417,000 | 103,803,000 | 116,202,000 | 93,502,000 | 101,034,000 | 118,640,000 | 107,626,000 | 235,619,000 | 218,507,000 | 208,156,000 | 202,165,000 | 190,437,000 | 184,463,000 | 193,915,000 | 191,629,000 | 197,139,000 | 221,567,000 | 208,496,000 | 213,513,000 | 221,601,000 | 251,075,000 | 328,060,000 | 319,780,000 | 373,993,000 | 279,253,000 | 263,213,000 | 180,095,000 | 158,894,000 | 130,816,000 | 172,072,000 | 142,064,000 | 144,820,000 | 108,330,000 | 63,116,000 | 48,627,000 | ||||
| unbilled receivables | 132,979,000 | 139,610,000 | 148,429,000 | 154,305,000 | 139,120,000 | 150,290,000 | 144,428,000 | 138,533,000 | 131,031,000 | 109,548,000 | 102,597,000 | 114,357,000 | 145,400,000 | 139,516,000 | 140,318,000 | 145,349,000 | 140,226,000 | 129,310,000 | 140,534,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses | 16,917,000 | 13,126,000 | 19,237,000 | 19,027,000 | 15,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 8,006,000 | 8,285,000 | 9,699,000 | 18,100,000 | 30,869,000 | 36,161,000 | 34,359,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 16,779,000 | 16,356,000 | 16,343,000 | 16,235,000 | 5,944,000 | 6,325,000 | 4,872,000 | 4,932,000 | 4,860,000 | 4,900,000 | 5,258,000 | 5,284,000 | 5,542,000 | 5,646,000 | 6,962,000 | 7,221,000 | 4,729,000 | 5,047,000 | 5,144,000 | 5,328,000 | 4,295,000 | 4,401,000 | |||||||||||||||||||||||||||||
| property, plant and equipment | 211,117,000 | 215,264,000 | 217,631,000 | 211,806,000 | 185,894,000 | 183,285,000 | 181,270,000 | 181,359,000 | 179,938,000 | 212,944,000 | 216,200,000 | 224,676,000 | 229,247,000 | 231,385,000 | 234,823,000 | 239,591,000 | 243,796,000 | 244,495,000 | 258,497,000 | 259,423,000 | 265,591,000 | 270,424,000 | 274,123,000 | 292,667,000 | 283,040,000 | 288,466,000 | 284,247,000 | 286,560,000 | 314,610,000 | 319,974,000 | 323,149,000 | 290,139,000 | 293,857,000 | 294,941,000 | 294,251,000 | 309,525,000 | 304,806,000 | 295,982,000 | 274,599,000 | 247,158,000 | 194,703,000 | 160,810,000 | 141,646,000 | ||||||||
| intangible assets | 38,850,000 | 40,247,000 | 41,941,000 | 42,504,000 | 22,061,000 | 22,691,000 | 23,348,000 | 23,868,000 | 24,785,000 | 25,684,000 | 26,446,000 | 27,137,000 | 27,979,000 | 28,743,000 | 29,434,000 | 29,895,000 | 30,473,000 | 31,204,000 | 32,245,000 | 33,101,000 | 33,811,000 | 34,474,000 | 34,974,000 | 35,535,000 | 36,140,000 | 37,892,000 | 38,408,000 | 39,019,000 | 39,484,000 | 39,843,000 | 29,594,000 | ||||||||||||||||||||
| other assets | 7,497,000 | 8,064,000 | 6,906,000 | 5,907,000 | 6,237,000 | 6,134,000 | 5,949,000 | 5,714,000 | 5,883,000 | 6,185,000 | 5,592,000 | 3,404,000 | 6,252,000 | 10,227,000 | 10,992,000 | 10,505,000 | 10,915,000 | 11,194,000 | 13,307,000 | 13,668,000 | 14,444,000 | 15,467,000 | 14,723,000 | 14,475,000 | 15,056,000 | 16,084,000 | 15,613,000 | 17,169,000 | 16,424,000 | 16,788,000 | 15,880,000 | 11,711,000 | 11,717,000 | 10,901,000 | 9,701,000 | 12,586,000 | 10,993,000 | 11,077,000 | 11,957,000 | 13,144,000 | 5,187,000 | 5,525,000 | 5,578,000 | 540,000 | 463,000 | 292,000 | 259,000 | ||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 3,291,000 | 7,064,000 | 5,942,000 | 6,604,000 | 4,654,000 | 5,677,000 | 4,868,000 | 2,106,000 | 2,405,000 | 3,583,000 | 4,102,000 | 1,687,000 | 1,960,000 | 5,207,000 | 4,343,000 | 6,783,000 | 8,936,000 | 6,943,000 | 4,561,000 | 5,899,000 | 4,441,000 | 3,970,000 | 3,138,000 | 4,583,000 | 24,976,000 | 27,632,000 | 24,714,000 | 5,448,000 | 21,498,000 | 21,961,000 | 24,543,000 | 24,334,000 | 26,894,000 | 28,143,000 | 14,052,000 | 16,903,000 | 13,628,000 | 5,604,000 | 5,447,000 | 1,985,000 | 8,514,000 | 7,153,000 | 7,057,000 | 15,760,000 | 6,401,000 | 2,982,000 | 2,899,000 | ||||
| accrued compensation | 14,564,000 | 14,026,000 | 14,035,000 | 14,141,000 | 8,788,000 | 7,578,000 | 5,796,000 | 8,420,000 | 6,457,000 | 7,399,000 | 6,291,000 | 7,414,000 | 8,549,000 | 7,012,000 | 5,015,000 | 8,290,000 | 9,209,000 | 6,916,000 | 13,599,000 | 11,311,000 | 11,416,000 | 8,446,000 | 10,537,000 | 11,478,000 | 13,462,000 | 11,116,000 | 11,412,000 | 16,070,000 | 17,720,000 | 12,468,000 | 10,829,000 | 12,799,000 | 14,524,000 | 11,391,000 | 17,957,000 | 21,527,000 | 21,556,000 | 14,620,000 | 12,584,000 | 11,899,000 | 10,751,000 | 9,702,000 | 10,451,000 | 9,916,000 | 8,782,000 | 6,296,000 | 5,782,000 | ||||
| other accrued liabilities | 37,327,000 | 40,420,000 | 22,329,000 | 25,380,000 | 13,136,000 | 14,392,000 | 24,798,000 | 22,411,000 | 21,505,000 | 15,317,000 | 37,246,000 | 36,252,000 | 34,040,000 | 29,947,000 | 26,281,000 | 26,332,000 | 28,044,000 | 22,126,000 | 24,241,000 | 24,271,000 | 26,750,000 | 23,648,000 | 32,242,000 | 23,557,000 | 16,920,000 | 17,404,000 | 25,538,000 | 18,702,000 | 17,285,000 | 16,439,000 | 18,116,000 | 18,140,000 | 16,298,000 | 19,316,000 | 19,484,000 | 35,198,000 | 23,780,000 | 20,250,000 | 20,722,000 | 17,139,000 | 12,595,000 | 13,380,000 | 14,639,000 | 13,326,000 | 14,662,000 | 6,967,000 | 5,649,000 | ||||
| income tax payable | 472,000 | 385,000 | 346,000 | 451,000 | 977,000 | 874,000 | 823,000 | 6,501,000 | 9,841,000 | 9,725,000 | 9,627,000 | 9,525,000 | 9,524,000 | 9,423,000 | 9,383,000 | 9,253,000 | 9,123,000 | 8,988,000 | 8,868,000 | 9,977,000 | 9,817,000 | 9,678,000 | 9,623,000 | 28,029,000 | |||||||||||||||||||||||||||
| operating lease liabilities, long-term | 14,944,000 | 14,541,000 | 14,554,000 | 14,381,000 | 4,919,000 | 5,178,000 | 3,807,000 | 3,817,000 | 3,865,000 | 3,965,000 | 4,170,000 | 4,414,000 | 4,636,000 | 4,916,000 | 5,845,000 | 5,952,000 | 3,714,000 | 3,809,000 | 3,801,000 | 4,011,000 | 3,005,000 | 3,189,000 | |||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,452,230 and 34,386,577 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive losses | -183,199,000 | -176,794,000 | -170,091,000 | -176,978,000 | -172,489,000 | -168,035,000 | -168,609,000 | -176,414,000 | -165,927,000 | -153,699,000 | -156,585,000 | -155,303,000 | -148,755,000 | -151,801,000 | -149,711,000 | -161,649,000 | -166,494,000 | -168,542,000 | -143,563,000 | -155,424,000 | -145,803,000 | -143,486,000 | -145,113,000 | -140,401,000 | -134,835,000 | -113,169,000 | -126,290,000 | -122,621,000 | -135,808,000 | -142,548,000 | -150,407,000 | -131,469,000 | -122,616,000 | -102,530,000 | -101,264,000 | -50,204,000 | -20,170,000 | ||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,419,768 and 34,386,577 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids expenses | 14,119,000 | 19,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,386,577 and 34,157,057 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,177,472 and 34,157,057 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,175,449 and 34,157,057 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 879,409,000 | 880,378,000 | 864,837,000 | 868,689,000 | 887,775,000 | 897,108,000 | 979,777,000 | 995,324,000 | 1,008,266,000 | 1,041,528,000 | 1,037,562,000 | 1,015,387,000 | 1,024,201,000 | 1,090,701,000 | 1,092,672,000 | 1,097,128,000 | 1,095,405,000 | 1,096,162,000 | 1,191,256,000 | 1,294,461,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 979,666,000 | 975,396,000 | 970,524,000 | 973,566,000 | 978,110,000 | 1,010,426,000 | 1,093,737,000 | 1,124,709,000 | 1,126,831,000 | 1,151,172,000 | 1,159,539,000 | 1,147,691,000 | 1,136,110,000 | 1,206,565,000 | 1,205,635,000 | 1,201,901,000 | 1,183,729,000 | 1,192,510,000 | 1,292,759,000 | 1,399,805,000 | |||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,171,856 and 34,157,057 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,157,057 and 34,774,156 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids and other current assets | 49,457,000 | 50,378,000 | 42,156,000 | 40,790,000 | 40,307,000 | 40,606,000 | 44,278,000 | 48,182,000 | 45,973,000 | 48,732,000 | 37,834,000 | 28,321,000 | 28,343,000 | 31,997,000 | 25,829,000 | 41,522,000 | 40,837,000 | 34,441,000 | 36,620,000 | 32,653,000 | 25,088,000 | 35,831,000 | 37,806,000 | 39,791,000 | 16,987,000 | 31,280,000 | 45,183,000 | 54,111,000 | 38,314,000 | 21,899,000 | 17,965,000 | 18,961,000 | 18,131,000 | 12,849,000 | 8,213,000 | 9,468,000 | 6,879,000 | 5,634,000 | 3,798,000 | 4,627,000 | |||||||||||
| 100,000,000 shares authorized at 0.01 par value, 33,919,726 and 34,774,156 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,373,909 and 34,774,156 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,518,858 and 34,774,156 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 34,774,156 and 35,417,712 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,385,885 and 35,417,712 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,431,110 and 35,417,712 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,428,778 and 35,417,712 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,417,712 and 35,859,540 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,093,933 and 35,859,540 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,073,744 and 35,859,540 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 35,060,690 and 35,859,540 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value at december 31, 2019 and 2018, 35,859,540 and 36,264,001 issued and outstanding at december 31, 2019 and 2018 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| customer prepayments | 7,972,000 | 8,533,000 | 12,834,000 | 9,648,000 | 7,489,000 | 4,144,000 | 5,809,000 | 4,767,000 | 5,203,000 | 5,391,000 | 6,629,000 | 11,884,000 | 7,842,000 | 8,433,000 | 12,540,000 | 18,388,000 | 71,177,000 | 45,025,000 | 86,313,000 | 76,610,000 | 48,889,000 | 47,214,000 | 51,153,000 | 38,324,000 | 39,387,000 | 11,634,000 | 8,311,000 | 3,649,000 | |||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 36,180,104 and 36,264,001shares issued and outstanding at september 30, 2019 and december 31, 2018 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 36,207,042 and 36,264,001 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 36,212,740 and 36,264,001 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value at december 31, 2018 and 2017, 36,264,001 and 38,132,693 issued and outstanding at december 31, 2018 and 2017 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 36,152,694 and 38,132,693 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares | -71,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,531,965 and 38,132,693 issued and outstanding at june 30, 2018 and december 31, 2017 | 394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10,000,000 shares authorized at 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 38,136,258 and 38,132,693 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value at december 31, 2017 and 2016, 38,132,693 and 37,797,317 issued and outstanding at december 31, 2017 and 2016 | 372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,857,549 and 37,797,317 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,835,792 and 37,797,317 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,831,982 and 37,797,317 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value at december 31, 2016 and 2015, 37,797,317 and 37,951,223 issued and outstanding at december 31, 2016 and 2015 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,576,727 and 37,951,223 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,563,379 and 37,951,223 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value, 37,957,052 and 37,951,223 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 shares authorized at 0.01 par value at december 31, 2015 and 2014, 37,951,223 and 38,932,508 issued and outstanding at december 31, 2015 and 2014 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 100,000,000 and 50,000,000 shares authorized at 0.01 par value at december 31, 2014 and 2013, 38,932,508 and 40,822,627 issued and outstanding at december 31, 2014 and 2013 | 388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,673,874 and 40,475,061 issued and outstanding at december 31, 2013 and 2012 | 407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 57,000 | 268,000 | 723,000 | 636,000 | 857,000 | 844,000 | 734,000 | 990,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,475,061 and 40,175,426 issued and outstanding at december 31, 2012 and 2011 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gains | -13,830,000 | -18,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 58,000 | 2,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,175,426 and 40,041,746 issued and outstanding at december 31, 2011 and 2010, respectively | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,041,746 and 39,658,524 issued and outstanding at december 31, 2010 and 2009, respectively | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -9,317,000 | -8,126,000 | -28,870,000 | 13,691,000 | 10,387,000 | -1,031,000 | 6,139,000 | 2,048,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 316,000 | 896,000 | 2,054,000 | 3,113,000 | 28,082,000 | 38,320,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 39,022,597 and 39,658,524 issued and outstanding at december 31, 2008 and 2009, respectively | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,793,713 and 39,022,597 issued and outstanding at december 31, 2007 and 2008, respectively | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 40,357,656 and 40,793,713 issued and outstanding at december 31, 2006 and 2007, respectively | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 129,340,000 | 116,583,000 | 113,206,000 | 106,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 38,543,946 and 40,357,656 issued and outstanding at december 31, 2005 and 2006, respectively | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 17,300,873 and 19,271,973 issued and outstanding at december 31, 2004 and 2005, respectively | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 7,231,000 | 4,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 17,293,373 and 17,300,873 issued and outstanding at december 31, 2003 and 2004, respectively | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares authorized at 0.01 par value, 17,293,373 issued and outstanding at december 31, 2002 and 2003 | 173,000 |
We provide you with 20 years of balance sheets for Dril-Quip stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dril-Quip. Explore the full financial landscape of Dril-Quip stock with our expertly curated balance sheets.
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