Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$51.3 -0.75 | -1.44%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 423.50M 381.34M 298.70M 384.36M
Receivables 213.51M 319.78M 373.99M 279.25M
Inventories 355.41M 344.46M 392.56M 368.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.06B 1.12B 1.13B 1.08B
Property, Plant & Equipment, Gross 617.00M 567.65M 561.72M 532.72M
Accumulated Depreciation & Depletion 293.85M 273.40M 252.19M 227.92M
Property, Plant & Equipment, Net 323.15M 294.25M 309.52M 304.81M
Intangibles 29.59M 0.00 0.00 0.00
Other Non-Current Assets 15.88M 9.70M 12.59M 10.99M
Total Non-Current Assets 404.69M 303.95M 322.11M 315.80M
Liabilities & Shareholder Equity
Total Assets 1.46B 1.43B 1.45B 1.40B
Accounts Payable 37.53M 32.86M 57.75M 47.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.95M 23.75M 38.02M 27.86M
Total Current Liabilities 101.48M 100.81M 198.64M 149.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.50M 2.98M 5.42M 5.34M
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 3.50M 2.98M 5.42M 5.34M
Total Liabilities 104.98M 103.79M 204.06M 154.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.32B 1.25B 1.24B
Common Par 375.00K 378.00K 388.00K 407.00K
Additional Paid In Capital 5.47M 0.00 16.48M 191.97M
Cumulative Translation Adjustment 0.00 0.00 -50.20M -20.17M
Retained Earnings 1.50B 1.43B 1.28B 1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -150.41M -101.26M 0.00 0.00
Total Capitalization 1.36B 1.32B 1.25B 1.24B
Total Equity 1.36B 1.32B 1.25B 1.24B
Total Liabilities & Stock Equity 1.46B 1.43B 1.45B 1.40B
Total Common Shares Outstanding 37.80M 37.95M 38.93M 40.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.54M 38.36M 39.96M 40.65M
Diluted Weighted Shares Outstanding 37.67M 38.53M 40.19M 40.87M
Number of Employees 2355 2319 2720 2637
Number of Part-Time Employees 0 0 0 0

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