DTI — Drilling Tools International Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

Annual balance sheet for Drilling Tools International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.961	3.5	6.89	6.18	3.65
Net Total Accounts Receivable
Net Total Receivables	20	29	29.9	40.5	40.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.2	40.2	46.4	68.1	64.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.4	64.2	84.6	98.3	97.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.5	105	132	222	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.5	36.2	22.3	31	30.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.7	56.1	43.8	102	99.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.8	49.1	88.7	120	123
Total Liabilities & Shareholders' Equity	69.5	105	132	222	222
Total Common Shares Outstanding