Dril-Quip Inc (NYSE:DRQ)

77.26
Data as of Dec 24
 +0.31 / +0.40%
Today’s Change
69.38
Today|||52-Week Range
116.53
-29.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash245.9M298.6M257.2M384.4M
 
 
 
 
 
Short Term Investment Cash48.1M52.7M-41.4M127.2M
 
 
 
 
 
Cash & Short Term Investments245.9M298.6M257.2M384.4M
 
 
 
 
 
 
ReceivablesReceivables132.4M149.6M201.1M226.4M
 
 
 
 
 
 
InventoriesInventories243.4M277.8M362.2M368.4M
 
 
 
 
 
 
Current AssetsOther Current Assets66.6M73.3M103.9M99.8M
 
 
 
 
 
Current Assets688.2M799.3M924.4M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross418.1M453.7M501.0M532.7M
 
 
 
 
 
Depreciation-171.0M-179.1M-205.1M-227.9M
 
 
 
 
 
Other Assets13.1M12.0M11.1M11.0M
 
 
 
 
 
Total Assets948.6M1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.1M35.6M28.3M38.8M
 
 
 
 
 
Short Term Debt268.0K57.0K0.000.00
 
 
 
Accrued Expenses10.0M12.6M12.2M13.8M
 
 
 
 
 
Other Current Liabilities61.7M92.0M101.4M62.4M
 
 
 
 
 
Other Liabilities111.3M151.0M155.1M142.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.0K0.000.000.00
 
 
Deferred Taxes-9.2M-9.6M-9.9M-9.8M
 
 
 
 
 
Total Liabilities120.5M160.6M165.0M152.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity828.0M925.2M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity828.0M925.2M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.0M40.2M40.5M40.7M
 
 
 
 
 
 
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