Dril-Quip Inc (NYSE:DRQ)

73.39
Delayed Data
As of Apr 24
 -0.68 / -0.92%
Today’s Change
65.28
Today|||52-Week Range
115.00
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash298.6M257.2M384.4M298.7M
 
 
 
 
 
Short Term Investment Cash52.7M-41.4M127.2M-85.7M
 
 
 
 
 
Cash & Short Term Investments298.6M257.2M384.4M298.7M
 
 
 
 
 
 
ReceivablesReceivables149.6M201.1M226.4M306.0M
 
 
 
 
 
 
InventoriesInventories277.8M362.2M368.4M392.6M
 
 
 
 
 
 
Current AssetsOther Current Assets73.3M103.9M99.8M129.9M
 
 
 
 
 
Current Assets799.3M924.4M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross453.7M501.0M532.7M561.7M
 
 
 
 
 
Depreciation-179.1M-205.1M-227.9M-252.2M
 
 
 
 
 
Other Assets12.0M11.1M11.0M12.6M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M28.3M38.8M53.8M
 
 
 
 
 
Short Term Debt57.0K0.000.000.00
 
 
Accrued Expenses12.6M12.2M13.8M19.1M
 
 
 
 
 
Other Current Liabilities92.0M101.4M62.4M93.7M
 
 
 
 
 
Other Liabilities151.0M155.1M142.8M198.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.6M-9.9M-9.8M-5.4M
 
 
 
 
 
Total Liabilities160.6M165.0M152.6M204.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity925.2M1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity925.2M1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M40.5M40.7M38.9M
 
 
 
 
 
 
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