Basic Materials: Energy

Dril-Quip Inc. (DRQ: NYSE)

$59.45 0.69 | 1.17%
06/04/12 - 09:40 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 298.58M 245.85M 197.79M 95.95M
Receivables 180.10M 158.89M 130.82M 172.07M
Inventories 277.80M 243.43M 251.36M 222.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 799.30M 688.25M 617.36M 514.27M
Property, Plant & Equipment, Gross 453.70M 418.14M 349.51M 293.12M
Accumulated Depreciation & Depletion 179.10M 170.98M 154.80M 132.30M
Property, Plant & Equipment, Net 274.60M 247.16M 194.70M 160.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.96M 13.14M 5.19M 5.52M
Total Non-Current Assets 286.56M 260.30M 199.89M 166.34M
Liabilities & Shareholder Equity
Total Assets 1.09B 948.55M 817.25M 680.61M
Accounts Payable 37.24M 31.15M 24.83M 31.72M
Short Term Debt 57.00K 268.00K 723.00K 636.00K
Other Current Liabilities 13.56M 1.98M 8.51M 58.31M
Total Current Liabilities 151.00M 111.33M 104.62M 113.74M
Long Term Debt 0.00 58.00K 316.00K 896.00K
Deferred Income Taxes 9.61M 9.15M 7.22M 6.52M
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 9.61M 9.21M 7.54M 7.42M
Total Liabilities 160.61M 120.54M 112.16M 121.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 925.24M 828.01M 705.08M 559.45M
Common Par 402.00K 400.00K 396.00K 390.00K
Additional Paid In Capital 162.50M 151.42M 129.53M 109.78M
Cumulative Translation Adjustment 0.00 -9.32M -8.13M -28.87M
Retained Earnings 780.78M 685.51M 583.29M 478.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.44M 0.00 0.00 0.00
Total Capitalization 925.24M 828.07M 705.40M 560.35M
Total Equity 925.24M 828.01M 705.08M 559.45M
Total Liabilities & Stock Equity 1.09B 948.55M 817.25M 680.61M
Total Common Shares Outstanding 40.18M 40.04M 39.66M 39.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.07M 39.83M 39.16M 39.92M
Diluted Weighted Shares Outstanding 40.32M 40.06M 39.54M 40.29M
Number of Employees 2194 2127 2130 2051
Number of Part-Time Employees 0 0 0 0

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