Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$105.6 n/a | n/a%
07/22/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 384.36M 257.19M 298.58M 245.85M
Receivables 279.25M 263.21M 180.10M 158.89M
Inventories 368.35M 362.18M 277.80M 243.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.08B 924.39M 799.30M 688.25M
Property, Plant & Equipment, Gross 532.72M 501.04M 453.70M 418.14M
Accumulated Depreciation & Depletion 227.92M 205.06M 179.10M 170.98M
Property, Plant & Equipment, Net 304.81M 295.98M 274.60M 247.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.99M 11.08M 11.96M 13.14M
Total Non-Current Assets 315.80M 307.06M 286.56M 260.30M
Liabilities & Shareholder Equity
Total Assets 1.39B 1.23B 1.09B 948.55M
Accounts Payable 40.96M 29.80M 37.24M 31.15M
Short Term Debt 0.00 0.00 57.00K 268.00K
Other Current Liabilities 23.58M 17.34M 13.56M 1.98M
Total Current Liabilities 142.79M 155.09M 151.00M 111.33M
Long Term Debt 0.00 0.00 0.00 58.00K
Deferred Income Taxes 9.80M 9.93M 9.61M 9.15M
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 9.80M 9.93M 9.61M 9.21M
Total Liabilities 152.59M 165.02M 160.61M 120.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.07B 925.24M 828.01M
Common Par 407.00K 405.00K 402.00K 400.00K
Additional Paid In Capital 191.96M 179.87M 162.50M 151.42M
Cumulative Translation Adjustment -20.17M -13.83M 0.00 -9.32M
Retained Earnings 1.07B 899.99M 780.78M 685.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -18.44M 0.00
Total Capitalization 1.24B 1.07B 925.24M 828.07M
Total Equity 1.24B 1.07B 925.24M 828.01M
Total Liabilities & Stock Equity 1.39B 1.23B 1.09B 948.55M
Total Common Shares Outstanding 40.67M 40.48M 40.18M 40.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.65M 40.33M 40.07M 39.83M
Diluted Weighted Shares Outstanding 40.86M 40.52M 40.32M 40.06M
Number of Employees 2637 2451 2194 2127
Number of Part-Time Employees 0 0 0 0

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