SDPI AMEX
Superior Drilling Products, Inc.
1W: -19.2%
1M: -17.9%
3M: -21.7%
1Y: -27.9%
3Y: +40.3%
5Y: +5.2%
$1.01
Last traded 2024-07-31 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$28M
+58.8% ▲
5Y CAGR: +0.7%
Total Liabilities
$11M
+18.7% ▲
5Y CAGR: -1.6%
Shareholders Equity
$17M
+105.9% ▲
5Y CAGR: +2.4%
Cash & Investments
$3M
+23.8% ▲
5Y CAGR: -8.9%
Total Debt
$7M
+5.2% ▲
5Y CAGR: -9.3%
Net Debt
$4M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $3M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $3M | $2M | $3M |
| Net Receivables | $4M | $1M | $3M | $3M | $3M |
| Inventory | $924K | $1M | $1M | $2M | $3M |
| Other Current Assets | $252K | $41K | $55K | $140K | $709K |
| Total Current Assets | $7M | $4M | $7M | $8M | $9M |
| Property, Plant & Equip. | $8M | $8M | $7M | $9M | $12M |
| Goodwill & Intangibles | $2M | $819K | $236K | $69K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $94K | $87K | $66K | $328K | $200K |
| Total Non-Current Assets | $10M | $9M | $7M | $10M | $19M |
| Total Assets | $17M | $13M | $15M | $18M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $945K | $430K | $1M | $1M | $2M |
| Short-Term Debt | $4M | $1M | $2M | $1M | $773K |
| Deferred Revenue | $61K | $1M | $0 | $675K | $626K |
| Other Current Liabilities | $700K | $62K | $674K | $784K | $870K |
| Total Current Liabilities | $6M | $3M | $4M | $4M | $4M |
| Long-Term Debt | $4M | $1M | $4M | $5M | $2M |
| Other Non-Current Liab. | $0 | $4M | $0 | $675K | $3M |
| Total Non-Current Liabilities | $4M | $6M | $4M | $6M | $7M |
| Total Liabilities | $10M | $9M | $8M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $25K | $26K | $28K | $29K | $30K |
| Retained Earnings | -$33M | -$36M | -$37M | -$36M | -$28M |
| Accumulated OCI | -$10M | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $7M | $4M | $6M | $8M | $17M |
| Total Liabilities & Equity | $17M | $13M | $15M | $18M | $28M |
| — Key Metrics — | |||||
| Total Debt | $8M | $3M | $7M | $6M | $7M |
| Net Debt | $7M | $987K | $4M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |