Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$50.81 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 298.70M 384.36M 257.19M 298.58M
Receivables 373.99M 279.25M 263.21M 180.09M
Inventories 392.56M 368.35M 362.18M 277.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.13B 1.08B 924.39M 799.30M
Property, Plant & Equipment, Gross 561.72M 532.72M 501.04M 453.70M
Accumulated Depreciation & Depletion 252.19M 227.92M 205.06M 179.10M
Property, Plant & Equipment, Net 309.52M 304.81M 295.98M 274.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.59M 10.99M 11.08M 11.96M
Total Non-Current Assets 322.11M 315.80M 307.06M 286.56M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.39B 1.23B 1.09B
Accounts Payable 57.75M 40.96M 29.80M 37.24M
Short Term Debt 0.00 0.00 0.00 57.00K
Other Current Liabilities 38.02M 23.59M 17.34M 13.56M
Total Current Liabilities 198.64M 142.79M 155.09M 151.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.42M 9.80M 9.93M 9.61M
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 5.42M 9.80M 9.93M 9.61M
Total Liabilities 204.06M 152.59M 165.01M 160.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.24B 1.07B 925.24M
Common Par 388.00K 407.00K 405.00K 402.00K
Additional Paid In Capital 16.48M 191.97M 179.87M 162.50M
Cumulative Translation Adjustment -50.20M -20.17M -13.83M 0.00
Retained Earnings 1.28B 1.07B 899.99M 780.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -18.44M
Total Capitalization 1.25B 1.24B 1.07B 925.24M
Total Equity 1.25B 1.24B 1.07B 925.24M
Total Liabilities & Stock Equity 1.45B 1.39B 1.23B 1.09B
Total Common Shares Outstanding 38.93M 40.67M 40.48M 40.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.96M 40.65M 40.33M 40.07M
Diluted Weighted Shares Outstanding 40.19M 40.87M 40.52M 40.32M
Number of Employees 2720 2637 2451 2194
Number of Part-Time Employees 0 0 0 0

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