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DRQ Company Financials

DRQ 
$56.5
*  
0.30
0.53%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading DRQ now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    DRQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$493,180 $423,497 $381,336 $298,705
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$191,629 $238,010 $344,393 $397,562
Inventory
$291,087 $355,413 $344,458 $392,559
Other Current Assets
$32,653 $39,791 $54,111 $38,314
Total Current Assets
$1,008,549 $1,056,711 $1,124,298 $1,127,140
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$284,247 $323,149 $294,251 $309,525
Goodwill
$47,624 $34,371 $0 $0
Intangible Assets
$38,408 $29,594 $0 $0
Other Assets
$15,613 $15,880 $9,701 $12,586
Deferred Asset Charges
$5,364 $1,699 $0 $0
Total Assets
$1,399,805 $1,461,404 $1,428,250 $1,449,251
Current Liabilities
Accounts Payable
$99,911 $101,480 $100,815 $198,642
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,911 $101,480 $100,815 $198,642
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,001 $0 $0 $0
Deferred Liability Charges
$3,432 $3,500 $2,977 $5,417
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$105,344 $104,980 $103,792 $204,059
Stock Holders Equity
Common Stocks
$372 $375 $378 $388
Capital Surplus
$20,083 $5,468 $0 $16,480
Retained Earnings
$1,400,296 $1,500,988 $1,425,344 $1,278,528
Treasury Stock
$0 $0 $0 $0
Other Equity
($126,290) ($150,407) ($101,264) ($50,204)
Total Equity
$1,294,461 $1,356,424 $1,324,458 $1,245,192
Total Liabilities & Equity
$1,399,805 $1,461,404 $1,428,250 $1,449,251

See also: Company Financials data entry page