DRILLING TOOLS INTERNATIONAL CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $0 | $0 |
| FY2022 | — | $31.2M | $2.4M |
| FY2023 | $0 | $88.7M | $6.0M |
| FY2024 | $19.7M | $120.0M | $6.2M |
| FY2025 | $14.8M | $122.9M | $3.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $0 | $0 |
| FY2022 | — | $31.2M | $2.4M |
| FY2023 | $0 | $88.7M | $6.0M |
| FY2024 | $19.7M | $120.0M | $6.2M |
| FY2025 | $14.8M | $122.9M | $3.6M |