DRILLING TOOLS INTERNATIONAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $222.2M
Liabilities Breakdown FY2025
Total Liabilities: $99.3M
Asset Breakdown
Total Assets: $222.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 1.6% |
| Accounts Receivable | $37.7M | 17.0% |
| Inventory | $18.1M | 8.2% |
| Property, Plant & Equipment | $72.6M | 32.7% |
| Goodwill | $14.6M | 6.6% |
| Intangible Assets | $39.7M | 17.9% |
| Other Assets | $35.8M | 16.1% |
Liabilities Breakdown
Total Liabilities: $99.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 9.9% |
| Long-Term Debt | $14.8M | 14.9% |
| Other Liabilities | $74.7M | 75.2% |