First Time Loading...

Dril-Quip Inc
NYSE:DRQ

Watchlist Manager
Dril-Quip Inc Logo
Dril-Quip Inc
NYSE:DRQ
Watchlist
Price: 19.015 USD -1.12% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
-11%
5 Years
-14%
7 Years
-30%
10 Years
-26%
146.9m
+7%
Liabilities
Growth Rates:
1 Year
+51%
3 Years
+34%
5 Years
+53%
7 Years
+40%
10 Years
-5%
881.3m
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
-15%
5 Years
-20%
7 Years
-35%
10 Years
-29%

Balance Sheet Decomposition
Dril-Quip Inc

1B
Assets
146.9m
Liabilities
1B
Assets
146.9m
Liabilities
Current Assets 719.7m
Cash & Short-Term Investments 213.2m
Receivables 284m
Other Current Assets 222.5m
Non-Current Assets 308.5m
PP&E 234m
Intangibles 58.6m
Other Non-Current Assets 15.9m
Current Liabilities 117.7m
Accounts Payable 65.7m
Accrued Liabilities 38.5m
Other Current Liabilities 13.5m
Non-Current Liabilities 29.2m
Other Non-Current Liabilities 29.2m

Balance Sheet
Dril-Quip Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
381
424
493
418
399
346
355
265
187
Cash Equivalents
299
381
424
493
418
399
346
355
265
187
Short-Term Investments
0
0
0
0
0
0
0
0
32
26
Total Receivables
374
320
214
192
202
248
257
204
235
284
Accounts Receivables
374
320
214
192
202
248
257
204
235
284
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
393
345
355
291
191
205
213
146
146
195
Other Current Assets
62
79
64
33
42
28
48
41
72
28
Total Current Assets
1 127
1 124
1 057
1 009
853
881
863
746
750
720
PP&E Net
310
294
323
284
274
264
242
222
186
235
PP&E Gross
310
294
323
284
274
264
242
222
0
235
Accumulated Depreciation
252
273
294
315
350
371
399
420
0
440
Intangible Assets
0
0
30
38
35
32
29
26
23
42
Goodwill
0
0
34
48
8
8
0
0
0
17
Other Long-Term Assets
13
10
18
21
23
22
17
17
10
15
Other Assets
0
0
34
48
8
8
0
0
0
17
Total Assets
1 449
N/A
1 428
-1%
1 461
+2%
1 400
-4%
1 193
-15%
1 207
+1%
1 151
-5%
1 010
-12%
970
-4%
1 028
+6%
Liabilities
Accounts Payable
54
31
36
34
27
46
37
35
43
66
Accrued Liabilities
48
31
26
35
36
35
31
43
32
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
97
39
39
32
19
16
17
15
13
14
Total Current Liabilities
199
101
102
100
82
97
86
94
88
118
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
5
3
4
3
3
4
7
4
4
11
Other Liabilities
0
0
0
2
12
15
17
16
6
18
Total Liabilities
204
N/A
104
-49%
105
+1%
105
+0%
96
-9%
116
+20%
110
-5%
113
+3%
98
-14%
147
+51%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 279
1 425
1 501
1 400
1 206
1 181
1 125
973
950
951
Additional Paid In Capital
17
0
6
20
35
53
66
80
90
100
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
50
101
150
126
145
144
150
157
169
170
Total Equity
1 245
N/A
1 325
+6%
1 356
+2%
1 295
-5%
1 096
-15%
1 091
-1%
1 042
-5%
897
-14%
872
-3%
881
+1%
Total Liabilities & Equity
1 449
N/A
1 428
-1%
1 461
+2%
1 400
-4%
1 193
-15%
1 207
+1%
1 151
-5%
1 010
-12%
970
-4%
1 028
+6%
Shares Outstanding
Common Shares Outstanding
37
37
37
38
36
36
35
35
34
34

See Also

Summary
DRQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRQ stock valuation using valuation multiples.
Wall Street Estimates
DRQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.