Dril-Quip Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.0 | 201.7 | 135.4 |
| Net Receivables | 172.1 | 142.1 | 144.8 |
| Inventories | 222.2 | 183.0 | 162.5 |
| Other Current Assets | 24.0 | 25.8 | 22.3 |
| Total Current Assets | 514.3 | 552.6 | 465.1 |
| Net Fixed Assets | 160.8 | 141.6 | 129.3 |
| Other Noncurrent Assets | 5.5 | 5.6 | 0.5 |
| Total Assets | 680.6 | 699.8 | 594.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 31.7 | 27.1 | 38.6 |
| Short-Term Debt | 0.6 | 0.9 | 0.8 |
| Other Current Liabilities | 81.4 | 70.5 | 78.4 |
| Total Current Liabilities | 113.7 | 98.4 | 117.8 |
| Long-Term Debt | 0.9 | 2.1 | 2.9 |
| Other Noncurrent Liabilities | 6.5 | 6.9 | 6.8 |
| Total Liabilities | 121.2 | 107.3 | 127.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 559.5 | 592.5 | 467.5 |
| Total Equity | 559.5 | 592.5 | 467.5 |
| Shares Outstanding (mil.) | 39.0 | 39.0 | 39.0 |
© 2009 Morningstar, Inc. Financial Data provided by
