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DrilQuip Inc.$40.65$.17.42%

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Balance Sheet for DrilQuip Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $493.18 $423.50 $381.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $191.63 $213.51 $319.78
Inventory $291.09 $355.41 $344.46
Raw Materials $70.19 $85.68 $101.31
Work in Progress $65.38 $81.65 $104.10
Finished Goods $239.08 $233.73 $178.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.65 $64.29 $78.72
Total Current Assets $1,008.55 $1,056.71 $1,124.30
 
Property, Plant & Equipment $599.34 $617.00 $567.65
Accumulated Depreciation $315.09 $293.85 $273.40
Net Property, Plant & Equipment $284.25 $323.15 $294.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.36 $1.70 $0.00
Intangibles $86.03 $63.97 $0.00
Deposits & other assets $15.61 $15.88 $9.70
TOTAL ASSETS $1,399.81 $1,461.40 $1,428.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.48 $36.11 $30.93
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.95 $28.95 $37.44
Income Taxes Payable $24.71 $24.54 $14.05
Other Current Liabilities $4.77 $11.88 $18.39
Total Current Liabilities $99.91 $101.48 $100.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.43 $3.50 $2.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $105.34 $104.98 $103.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.38 $0.38
Capital Surplus $20.08 $5.47 $0.00
Retained Earnings $1,400.30 $1,500.99 $1,425.34
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($126.29) ($150.41) ($101.26)
SHAREHOLDERS' EQUITY $1,294.46 $1,356.42 $1,324.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,399.81 $1,461.40 $1,428.25




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