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    Dril-Quip, Inc. (DRQ)

    -NYSE
    58.41 Down 3.59(5.79%) 4:05PM EDT
    |After Hours : 58.41 Up 0.00 (0.01%) 4:19PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents374,131  298,705  314,964  342,621  
    Short Term Investments -   -   -   -  
    Net Receivables324,309  397,562  354,152  344,220  
    Inventory386,612  392,559  407,916  408,066  
    Other Current Assets38,432  38,314  26,937  26,613  
    Total Current Assets 1,123,484   1,127,140   1,103,969   1,121,520  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment300,906  309,525  310,300  316,288  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets11,613  12,586  14,761  10,752  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,436,003   1,449,251   1,429,030   1,448,560  
    Liabilities
    Current Liabilities
    Accounts Payable161,361  198,642  169,425  169,405  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 161,361   198,642   169,425   169,405  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges4,578  5,417  9,496  9,571  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 165,939   204,059   178,921   178,976  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock388  388  393  398  
    Retained Earnings1,332,190  1,278,528  1,219,440  1,163,758  
    Treasury Stock -   -   -   -  
    Capital Surplus20,224  16,480  62,450  109,170  
    Other Stockholder Equity(82,738)(50,204)(32,174)(3,742)
    Total Stockholder Equity 1,270,064   1,245,192   1,250,109   1,269,584  
    Net Tangible Assets 1,270,064   1,245,192   1,250,109   1,269,584  

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    Currency in USD.