ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
Dril Quip Inc

Dril Quip Inc (DRQ)

15.41
0.00
(0.00%)
At close: November 07 4:00PM
15.41
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 970.52M972.52M975.4M979.67M1.01B1.03B1.02B1.01B
Total Current Assets 745.76M752.59M752.11M755.16M709.04M719.72M715.15M707.55M
Cash and Equivalents 290.28M264.8M235.34M236.49M181.07M187.32M198.2M185.63M
Total Non-Current Assets 224.77M401.07M223.29M224.51M298.53M525.01M305.88M300.61M
Total Liabilities 105.69M97.6M95.02M100.26M137.11M146.92M163.66M155.63M
Total Current Liabilities 89.29M87.56M83.36M88.12M106.74M117.7M133.56M126.43M
Total Non-Current Liabilities 16.4M10.14M11.66M12.13M30.37M30.13M30.11M29.2M
Common Equity 343k343k343k343k343k343k343k343k
Retained Earnings 952.99M952.73M955.04M955.96M948.93M950.72M930.79M928.98M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.46B1.4B1.19B1.21B1.15B1.01B972.52M1.03B
Total Current Assets 1.06B1.01B852.98M880.49M863.19M745.55M752.59M719.72M
Cash and Equivalents 423.5M493.18M418.1M398.95M345.96M355.45M264.8M187.32M
Total Non-Current Assets 1.36B1.29B1.1B1.09B1.04B897.11M874.92M881.26M
Total Liabilities 104.98M105.34M96.35M115.86M109.64M113.32M97.6M146.92M
Total Current Liabilities 101.48M99.91M82.26M96.94M85.51M93.66M87.56M117.7M
Total Non-Current Liabilities 3.5M5.43M14.09M19.15M24.23M19.71M10.14M30.13M
Total Equity 1.36B1.29B1.1B1.09B1.04B897.11M874.92M881.26M
Common Equity 375k372k376k371k363k352k343k343k
Retained Earnings 1.5B1.4B1.21B1.18B1.13B973.09M952.73M950.72M

Your Recent History

Delayed Upgrade Clock