Drilling Tools International Corp Balance Sheet
DTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$222M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
$15M
FY2025
Shareholder Equity
$123M
FY2025
Drilling Tools International Corp had $222M in total assets and $123M in shareholders' equity as of FY2025. Total debt was $15M against $4M in cash, resulting in $11M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $3.6M | $6.2M | $6.0M |
| Accounts Receivable | $37.7M | $39.6M | $29.9M |
| Inventory | $18.1M | $17.5M | $5.0M |
| Current Assets | $64.9M | $68.1M | $46.4M |
| PP&E (Net) | $72.6M | $75.6M | $65.8M |
| Goodwill | $14.6M | $12.1M | - |
| Total Assets | $222.2M | $222.4M | $132.5M |
| Current Liabilities | $30.8M | $31.0M | $22.3M |
| Total Debt | $14.8M | $19.7M | - |
| Shareholders' Equity | $122.9M | $88.7M | $31.2M |