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DrilQuip Inc.$44.03($2.93)(6.24%)

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Balance Sheet for DrilQuip Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $418.10 $493.18 $423.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $202.17 $191.63 $213.51
Inventory $191.19 $291.09 $355.41
Raw Materials $55.88 $70.19 $85.68
Work in Progress $51.25 $65.38 $81.65
Finished Goods $192.63 $239.08 $233.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $41.52 $32.65 $64.29
Total Current Assets $852.98 $1,008.55 $1,056.71
 
Property, Plant & Equipment $623.82 $599.34 $617.00
Accumulated Depreciation $349.70 $315.09 $293.85
Net Property, Plant & Equipment $274.12 $284.25 $323.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.00 $5.36 $1.70
Intangibles $42.69 $86.03 $63.97
Deposits & other assets $14.72 $15.61 $15.88
TOTAL ASSETS $1,192.51 $1,399.81 $1,461.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.69 $33.48 $36.11
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 $42.78 $36.95 $28.95
Income Taxes Payable $3.14 $24.71 $24.54
Other Current Liabilities $9.65 $4.77 $11.88
Total Current Liabilities $82.26 $99.91 $101.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.47 $3.43 $3.50
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 $11.62 $2.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96.35 $105.34 $104.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.37 $0.38
Capital Surplus $34.95 $20.08 $5.47
Retained Earnings $1,205.95 $1,400.30 $1,500.99
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($145.11) ($126.29) ($150.41)
SHAREHOLDERS' EQUITY $1,096.16 $1,294.46 $1,356.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,192.51 $1,399.81 $1,461.40




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