Superior Drilling Products, Inc. financial data

Location
Vernal, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % 1.2%
Quick Ratio 62% % 48%
Debt-to-equity 84% % -31%
Return On Equity 31% % 2.7%
Return On Assets 17% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,391,240 shares 3.9%
Common Stock, Shares, Outstanding 30,391,244 shares 3.9%
Common Stock, Value, Issued $30,391 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 30,391,244 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 30,391,244 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,638,553 USD -7.6%
Operating Income (Loss) $558,650 USD -81%
Nonoperating Income (Expense) $2,532,383 USD -646%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,973,733 USD -174%
Income Tax Expense (Benefit) $6,074,171 USD -2618%
Net Income (Loss) Attributable to Parent $4,100,438 USD 69%
Earnings Per Share, Basic 0 USD/shares 75%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,080,224 USD 6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,355,947 USD -41%
Inventory, Net $2,695,666 USD 20%
Other Assets, Current $433,090 USD 185%
Assets, Current $7,888,141 USD -9.1%
Deferred Income Tax Assets, Net $6,407,195 USD
Property, Plant and Equipment, Net $11,037,332 USD 7.8%
Operating Lease, Right-of-Use Asset $395,453 USD -35%
Other Assets, Noncurrent $199,816 USD 77%
Assets $25,927,937 USD 32%
Accounts Payable, Current $1,775,936 USD 6.7%
Accrued Liabilities, Current $1,300,744 USD 66%
Liabilities, Current $4,413,236 USD 6.1%
Operating Lease, Liability, Noncurrent $278,751 USD -43%
Liabilities $10,854,933 USD 10%
Retained Earnings (Accumulated Deficit) $30,272,694 USD 12%
Stockholders' Equity Attributable to Parent $15,073,004 USD 53%
Liabilities and Equity $25,927,937 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $303,950 USD -129%
Net Cash Provided by (Used in) Financing Activities $169,279 USD -460%
Net Cash Provided by (Used in) Investing Activities $117,173 USD 90%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,391,244 shares 3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $590,402 USD -192%
Interest Paid, Excluding Capitalized Interest, Operating Activities $192,461 USD 27%
Depreciation $1,354,862 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $122,483 USD -92%
Property, Plant and Equipment, Gross $23,282,133 USD -2.1%
Operating Lease, Liability, Current $55,019 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $19,955 USD
Operating Lease, Payments $53,585 USD -1%
Amortization of Intangible Assets $27,333 USD -84%
Depreciation, Depletion and Amortization $351,215 USD 7.7%
Interest Expense $729,366 USD 21%