Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$57.59 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 381.34M 298.70M 384.36M 257.19M
Receivables 319.78M 373.99M 279.25M 263.21M
Inventories 344.46M 392.56M 368.35M 362.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.12B 1.13B 1.08B 924.39M
Property, Plant & Equipment, Gross 567.65M 561.72M 532.72M 501.04M
Accumulated Depreciation & Depletion 273.40M 252.19M 227.92M 205.06M
Property, Plant & Equipment, Net 294.25M 309.52M 304.81M 295.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.70M 12.59M 10.99M 11.08M
Total Non-Current Assets 303.95M 322.11M 315.80M 307.06M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.45B 1.39B 1.23B
Accounts Payable 32.86M 57.75M 40.96M 29.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.48M 38.02M 23.59M 17.34M
Total Current Liabilities 100.81M 198.64M 142.79M 155.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.98M 5.42M 9.80M 9.93M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.98M 5.42M 9.80M 9.93M
Total Liabilities 103.79M 204.06M 152.59M 165.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.25B 1.24B 1.07B
Common Par 378.00K 388.00K 407.00K 405.00K
Additional Paid In Capital 0.00 16.48M 191.97M 179.87M
Cumulative Translation Adjustment -101.26M -50.20M -20.17M -13.83M
Retained Earnings 1.43B 1.28B 1.07B 899.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.32B 1.25B 1.24B 1.07B
Total Equity 1.32B 1.25B 1.24B 1.07B
Total Liabilities & Stock Equity 1.43B 1.45B 1.39B 1.23B
Total Common Shares Outstanding 37.95M 38.93M 40.67M 40.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.36M 39.96M 40.65M 40.33M
Diluted Weighted Shares Outstanding 38.53M 40.19M 40.87M 40.52M
Number of Employees 2319 2720 2637 2451
Number of Part-Time Employees 0 0 0 0

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