Drilling Tools International Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $222.4M
Liabilities Breakdown FY2024
Total Liabilities: $102.5M
Asset Breakdown
Total Assets: $222.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 2.8% |
| Accounts Receivable | $39.6M | 17.8% |
| Inventory | $17.5M | 7.9% |
| Property, Plant & Equipment | $75.6M | 34.0% |
| Goodwill | $12.1M | 5.5% |
| Intangible Assets | $37.2M | 16.7% |
| Other Assets | $34.2M | 15.4% |
Liabilities Breakdown
Total Liabilities: $102.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 11.7% |
| Long-Term Debt | $19.7M | 19.2% |
| Other Liabilities | $70.8M | 69.1% |