Superior Drilling Products, Inc. Balance Sheet

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$1.01 -$0.08 (7.59%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.080M 6.36% YoY	$2.671M 23.75% YoY	$4.315M 110.81% YoY	$1.180M -58.27% YoY	$1.956M -31.47% YoY	$2.158M -23.53% YoY	$2.047M -17.12% YoY	$2.827M 5.14% YoY	$2.854M 26.16% YoY	$2.822M 43.88% YoY	$2.469M 74.84% YoY	$2.689M 6.17% YoY	$2.262M -32.46% YoY	$1.961M 61.17% YoY	$1.412M -49.41% YoY	$2.533M -21.21% YoY	$3.349M -22.94% YoY	$1.217M -71.46% YoY	$2.792M -34.69% YoY
Cash & Equivalents	$2.080M 6.36% YoY	$2.671M 23.75% YoY	$4.315M 110.81% YoY	$1.180M -58.27% YoY	$1.956M -31.47% YoY	$2.158M -23.53% YoY	$2.047M -17.12% YoY	$2.827M 5.14% YoY	$2.854M N/A	$2.822M 43.88% YoY	$2.469M N/A	$2.689M N/A	N/A	$1.961M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$433.1K 184.52% YoY	$373.6K 166.39% YoY	$307.2K -60.36% YoY	$192.5K 117.29% YoY	$152.2K -49.97% YoY	$140.2K 154.24% YoY	$774.8K 146.7% YoY	$88.59K -79.63% YoY	$304.2K 100.03% YoY	$55.16K -67.72% YoY	$314.1K 176.0% YoY	$434.9K 273.68% YoY	$152.1K 12.78% YoY	$170.9K -73.46% YoY	$113.8K -72.92% YoY	$116.4K -76.45% YoY	$134.9K 21.64% YoY	$644.0K 381.96% YoY	$420.2K 86.88% YoY
Inventory	$2.696M 19.87% YoY	$2.706M 30.04% YoY	$3.219M 98.33% YoY	$3.152M 137.97% YoY	$2.249M 119.54% YoY	$2.081M 77.18% YoY	$1.623M 52.01% YoY	$1.325M 24.95% YoY	$1.024M 2.84% YoY	$1.175M 15.16% YoY	$1.068M 13.12% YoY	$1.060M -18.58% YoY	$996.1K -15.53% YoY	$1.020M 10.39% YoY	$943.9K -1.71% YoY	$1.302M 12.02% YoY	$1.179M -4.26% YoY	$924.0K -7.93% YoY	$960.3K -7.21% YoY
Prepaid Expenses	$323.2K -9.39% YoY	$335.2K -8.88% YoY	$533.3K 19.11% YoY	$351.8K -45.29% YoY	$356.7K N/A	$367.8K -15.56% YoY	$447.8K N/A	$643.2K N/A	N/A	$435.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.356M -40.5% YoY	$2.670M -17.61% YoY	$2.439M -40.28% YoY	$4.688M 67.45% YoY	$3.960M 25.47% YoY	$3.241M 12.86% YoY	$4.084M 99.58% YoY	$2.799M 45.02% YoY	$3.156M 97.02% YoY	$2.872M 113.43% YoY	$2.046M 41.91% YoY	$1.930M 36.45% YoY	$1.602M -50.33% YoY	$1.346M -65.05% YoY	$1.442M -64.82% YoY	$1.415M -57.3% YoY	$3.225M 9.81% YoY	$3.851M 69.39% YoY	$4.099M 55.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$7.888M -9.05% YoY	$8.756M 6.72% YoY	$10.81M 20.46% YoY	$9.564M 24.48% YoY	$8.673M 18.19% YoY	$8.205M 11.48% YoY	$8.976M 52.21% YoY	$7.683M 25.66% YoY	$7.339M 46.41% YoY	$7.359M 63.62% YoY	$5.897M 50.76% YoY	$6.115M 13.95% YoY	$5.012M -36.46% YoY	$4.498M -32.21% YoY	$3.912M -52.7% YoY	$5.366M -34.44% YoY	$7.888M -8.55% YoY	$6.636M -13.55% YoY	$8.271M -3.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.04M 7.77% YoY	$11.24M 31.08% YoY	$11.10M 31.71% YoY	$11.09M 49.27% YoY	$10.24M 36.56% YoY	$8.577M 23.76% YoY	$8.427M 20.63% YoY	$7.427M 8.22% YoY	$7.499M 3.05% YoY	$6.930M -8.03% YoY	$6.986M -12.74% YoY	$6.863M -13.49% YoY	$7.277M -7.84% YoY	$7.535M -6.35% YoY	$8.006M 1.74% YoY	$7.933M -2.93% YoY	$7.897M -3.29% YoY	$8.046M -2.19% YoY	$7.869M -1.72% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$27.78K N/A	$69.44K -70.59% YoY	$111.1K N/A	$152.8K N/A	N/A	$236.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$199.8K 77.43% YoY	$199.8K 79.18% YoY	$199.8K 79.18% YoY	$112.6K 1.9% YoY	$112.6K 70.95% YoY	$111.5K 69.28% YoY	$111.5K 69.28% YoY	$110.5K 71.88% YoY	$65.88K -21.68% YoY	$65.88K -24.7% YoY	$65.88K -44.08% YoY	$64.30K -31.32% YoY	$84.12K -10.15% YoY	$87.49K -6.55% YoY	$117.8K 103.02% YoY	$93.62K 60.64% YoY	$93.62K 80.42% YoY	$93.62K 80.42% YoY	$58.03K 19.08% YoY
Total Long-Term Assets	$18.04M 64.18% YoY	$18.28M 94.56% YoY	$11.81M 26.42% YoY	$11.76M 49.78% YoY	$10.99M 41.6% YoY	$9.396M 29.55% YoY	$9.338M 27.4% YoY	$7.850M 8.33% YoY	$7.760M -1.64% YoY	$7.253M -15.09% YoY	$7.330M -20.63% YoY	$7.246M -23.15% YoY	$7.889M -18.54% YoY	$8.542M -15.64% YoY	$9.235M -9.5% YoY	$9.429M -12.7% YoY	$9.685M -14.23% YoY	$10.13M -15.37% YoY	$10.20M -48.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.888M -9.05% YoY	$8.756M 6.72% YoY	$10.81M 20.46% YoY	$9.564M 24.48% YoY	$8.673M 18.19% YoY	$8.205M 11.48% YoY	$8.976M 52.21% YoY	$7.683M 25.66% YoY	$7.339M 46.41% YoY	$7.359M 63.62% YoY	$5.897M 50.76% YoY	$6.115M 13.95% YoY	$5.012M -36.46% YoY	$4.498M -32.21% YoY	$3.912M -52.7% YoY	$5.366M -34.44% YoY	$7.888M -8.55% YoY	$6.636M -13.55% YoY	$8.271M -3.84% YoY
Total Long-Term Assets	$18.04M	$18.28M	$11.81M	$11.76M	$10.99M	$9.396M	$9.338M	$7.850M	$7.760M	$7.253M	$7.330M	$7.246M	$7.889M	$8.542M	$9.235M	$9.429M	$9.685M	$10.13M	$10.20M
Total Assets	$25.93M 31.87% YoY	$27.04M 53.61% YoY	$22.62M 23.5% YoY	$21.32M 37.27% YoY	$19.66M 30.22% YoY	$17.60M 20.45% YoY	$18.31M 38.46% YoY	$15.53M 16.26% YoY	$15.10M 17.03% YoY	$14.61M 12.06% YoY	$13.23M 0.61% YoY	$13.36M -9.7% YoY	$12.90M -26.58% YoY	$13.04M -22.2% YoY	$13.15M -28.84% YoY	$14.80M -22.07% YoY	$17.57M -11.77% YoY	$16.76M -14.66% YoY	$18.48M -34.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.776M 6.7% YoY	$1.548M 48.3% YoY	$2.910M 130.08% YoY	$2.434M 122.13% YoY	$1.664M 33.68% YoY	$1.044M -8.38% YoY	$1.265M 57.69% YoY	$1.096M 83.31% YoY	$1.245M 67.87% YoY	$1.139M 164.9% YoY	$802.2K 20.97% YoY	$597.6K -10.71% YoY	$741.7K -52.18% YoY	$430.0K -55.27% YoY	$663.1K -47.95% YoY	$669.3K -14.66% YoY	$1.551M 15.29% YoY	$961.3K 33.26% YoY	$1.274M 93.46% YoY
Accrued Expenses	$1.301M 66.32% YoY	$870.1K -2.44% YoY	$945.2K 6.98% YoY	$960.0K 12.51% YoY	$782.1K 25.82% YoY	$891.8K 90.77% YoY	$883.6K -53.53% YoY	$853.2K -53.41% YoY	$621.6K -59.17% YoY	$467.5K -60.07% YoY	$1.902M 99.89% YoY	$1.831M 117.19% YoY	$1.522M 71.3% YoY	$1.171M 71.22% YoY	$951.3K -40.92% YoY	$843.2K -29.59% YoY	$888.7K -1.77% YoY	$683.8K 8.22% YoY	$1.610M 122.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$543.8K -53.04% YoY	$635.3K -43.57% YoY	$753.3K -67.52% YoY	$1.424M -35.4% YoY	$1.158M -46.99% YoY	$1.126M -48.73% YoY	$2.320M 53.75% YoY	$2.205M 9.69% YoY	$2.184M 27.69% YoY	$2.196M 50.49% YoY	$1.509M -68.3% YoY	$2.010M -49.64% YoY	$1.711M -66.16% YoY	$1.459M -64.44% YoY	$4.760M 3.67% YoY	$3.991M -17.21% YoY	$5.055M 15.99% YoY	$4.103M -10.4% YoY	$4.592M -45.62% YoY
Total Short-Term Liabilities	$4.413M 6.11% YoY	$3.817M 1.85% YoY	$5.297M 7.8% YoY	$5.473M 18.89% YoY	$4.159M -2.46% YoY	$3.748M -8.33% YoY	$4.913M 11.91% YoY	$4.603M 0.57% YoY	$4.264M 4.06% YoY	$4.088M 29.12% YoY	$4.390M -32.17% YoY	$4.577M -16.83% YoY	$4.098M -45.33% YoY	$3.166M -45.49% YoY	$6.473M -13.42% YoY	$5.503M -19.1% YoY	$7.494M 13.41% YoY	$5.809M -2.07% YoY	$7.476M -23.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.557M 218.28% YoY	$1.610M 204.04% YoY	$1.703M 148.96% YoY	$448.4K 135.35% YoY	$489.3K -88.67% YoY	$529.5K 106.29% YoY	$684.0K -86.97% YoY	$190.5K -96.46% YoY	$4.319M -21.51% YoY	$256.7K -95.44% YoY	$5.249M 170.94% YoY	$5.376M 81.77% YoY	$5.503M 113.16% YoY	$5.629M 46.26% YoY	$1.937M -53.61% YoY	$2.958M -41.99% YoY	$2.582M -56.71% YoY	$3.849M -38.88% YoY	$4.176M 65.66% YoY
Other Long-Term Liabilities	$953.8K -18.36% YoY	$1.000M -16.51% YoY	$1.009M -11.36% YoY	$1.017M N/A	$1.168M 15882.22% YoY	$1.198M 17523.24% YoY	$1.139M 13521.17% YoY	$0.00 -100.0% YoY	$7.310K -36.76% YoY	$6.800K -66.86% YoY	$8.360K -78.2% YoY	$17.94K -71.63% YoY	$11.56K -87.01% YoY	$20.52K N/A	$38.35K N/A	$63.23K N/A	$88.98K N/A	N/A	N/A
Total Long-Term Liabilities	$1.557M 218.28% YoY	$1.610M 204.04% YoY	$1.703M 148.96% YoY	$448.4K 135.35% YoY	$489.3K -88.69% YoY	$529.5K 106.29% YoY	$684.0K -86.99% YoY	$190.5K -96.47% YoY	$4.326M -21.55% YoY	$256.7K -95.46% YoY	$5.257M 166.1% YoY	$5.394M 78.56% YoY	$5.515M 106.49% YoY	$5.650M 46.79% YoY	$1.976M -52.69% YoY	$3.021M -40.75% YoY	$2.671M -55.22% YoY	$3.849M -38.88% YoY	$4.176M 65.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.413M 6.11% YoY	$3.817M 1.85% YoY	$5.297M 7.8% YoY	$5.473M 18.89% YoY	$4.159M -2.46% YoY	$3.748M -8.33% YoY	$4.913M 11.91% YoY	$4.603M 0.57% YoY	$4.264M 4.06% YoY	$4.088M 29.12% YoY	$4.390M -32.17% YoY	$4.577M -16.83% YoY	$4.098M -45.33% YoY	$3.166M -45.49% YoY	$6.473M -13.42% YoY	$5.503M -19.1% YoY	$7.494M 13.41% YoY	$5.809M -2.07% YoY	$7.476M -23.92% YoY
Total Long-Term Liabilities	$1.557M 218.28% YoY	$1.610M 204.04% YoY	$1.703M 148.96% YoY	$448.4K 135.35% YoY	$489.3K -88.69% YoY	$529.5K 106.29% YoY	$684.0K -86.99% YoY	$190.5K -96.47% YoY	$4.326M -21.55% YoY	$256.7K -95.46% YoY	$5.257M 166.1% YoY	$5.394M 78.56% YoY	$5.515M 106.49% YoY	$5.650M 46.79% YoY	$1.976M -52.69% YoY	$3.021M -40.75% YoY	$2.671M -55.22% YoY	$3.849M -38.88% YoY	$4.176M 65.66% YoY
Total Liabilities	$10.85M 10.38% YoY	$10.38M 9.13% YoY	$11.99M 11.04% YoY	$10.94M 23.29% YoY	$9.834M 14.48% YoY	$9.514M 12.4% YoY	$10.79M 11.88% YoY	$8.870M -11.05% YoY	$8.590M -10.63% YoY	$8.464M -3.99% YoY	$9.647M 14.19% YoY	$9.971M 16.98% YoY	$9.612M -5.44% YoY	$8.816M -8.72% YoY	$8.448M -27.5% YoY	$8.524M -28.37% YoY	$10.17M -19.14% YoY	$9.658M -21.02% YoY	$11.65M -5.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.27M -11.93% YoY	-$28.45M -20.72% YoY	-$34.04M -6.03% YoY	-$34.05M -7.62% YoY	-$34.37M N/A	-$35.89M -2.88% YoY	-$36.22M N/A	-$36.86M N/A	N/A	-$36.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$45.35M 2.59% YoY	$45.11M 2.57% YoY	$44.67M 2.12% YoY	$44.44M 2.1% YoY	$44.20M N/A	$43.97M 2.03% YoY	$43.74M N/A	$43.52M N/A	N/A	$43.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.07M 53.38% YoY	$16.65M 105.95% YoY	$10.63M 41.38% YoY	$10.39M 55.86% YoY	$9.827M 51.0% YoY	$8.087M 31.54% YoY	$7.521M 110.11% YoY	$6.664M 96.6% YoY	$6.508M 97.85% YoY	$6.148M 45.56% YoY	$3.579M -23.81% YoY	$3.390M -45.95% YoY	$3.289M -55.6% YoY	$4.224M -40.54% YoY	$4.698M -31.14% YoY	$6.272M -11.48% YoY	$7.408M 0.84% YoY	$7.103M -4.15% YoY	$6.823M -57.29% YoY
Total Liabilities & Shareholders Equity	$25.93M 31.87% YoY	$27.04M 53.61% YoY	$22.62M 23.5% YoY	$21.32M 37.27% YoY	$19.66M 30.22% YoY	$17.60M 20.45% YoY	$18.31M 38.46% YoY	$15.53M 16.26% YoY	$15.10M 17.03% YoY	$14.61M 12.06% YoY	$13.23M 0.61% YoY	$13.36M -9.7% YoY	$12.90M -26.58% YoY	$13.04M -22.2% YoY	$13.15M -28.84% YoY	$14.80M -22.07% YoY	$17.57M -11.77% YoY	$16.76M -14.66% YoY	$18.48M -34.77% YoY