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Dril-Quip, Inc. (DRQ)

-NYSE
59.86 Down 1.59(2.59%) Jun 24, 4:02PM EDT
|After Hours : 59.86 Up 0.00 (0.01%) Jun 24, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents381,336  298,705  384,356  
Short Term Investments -   -   -  
Net Receivables344,393  397,562  299,744  
Inventory344,458  392,559  368,354  
Other Current Assets54,111  38,314  28,552  
Total Current Assets 1,124,298   1,127,140   1,081,006  
Long Term Investments -   -   -  
Property Plant and Equipment294,251  309,525  304,806  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,701  12,586  10,993  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,428,250   1,449,251   1,396,805  
Liabilities
Current Liabilities
Accounts Payable100,815  198,642  149,443  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 100,815   198,642   149,443  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,977  5,417  5,344  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 103,792   204,059   154,787  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock378  388  407  
Retained Earnings1,425,344  1,278,528  1,069,816  
Treasury Stock -   -   -  
Capital Surplus -  16,480  191,965  
Other Stockholder Equity(101,264)(50,204)(20,170)
Total Stockholder Equity 1,324,458   1,245,192   1,242,018  
Net Tangible Assets 1,324,458   1,245,192   1,242,018  

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Currency in USD.