United Drilling Tools Balance Sheet Annual

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204.10 -2.10 (-1.02%)Updated : 13 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	337.62	356.88	281.64	281.17
Accumulated Depreciation Total	-28.32	-24.36	-20.84	-18.86
Other Liabilities Total	1.97	1.60	1.45	1.38
Accrued Expenses	1.61	-	-	-
Long Term Debt	1.12	-	-	-
Common Stock Total	20.30	20.30	20.30	20.30
Other Current Assets Total	1.35	1.19	1.13	1.01
Prepaid Expenses	0.36	-	-	-
Total Assets	337.62	356.88	281.64	281.17
Current Portof LT Debt/ Capital Leases	0.48	0.20	0.04	0.17
Additional Paid- In Capital	12.39	12.39	12.39	12.39
Cash	0.32	1.30	1.08	1.20
Total Equity	264.20	252.87	247.05	239.53
Long Term Investments	7.55	6.96	3.75	15.43
Retained Earnings( Accumulated Deficit)	231.52	220.36	214.58	206.98
Total Common Shares Outstanding	2.03	2.03	2.03	2.03
Property/ Plant/ Equipment Total- Gross	66.97	64.59	58.43	52.14
Tangible Book Valueper Share Common Eq	115.83	110.79	107.90	105.13
Total Liabilities	73.41	104.02	34.58	41.64
Total Debt	32.14	32.74	5.01	18.08
Cashand Short Term Investments	0.32	1.30	1.08	1.20
Total Receivables Net	89.80	73.93	55.30	67.15
Notes Payable/ Short Term Debt	30.13	31.31	4.93	17.83
Deferred Income Tax	3.35	4.63	4.51	4.43
Accounts Receivable- Trade Net	76.77	54.42	34.07	42.00
Property/ Plant/ Equipment Total- Net	38.65	40.21	37.59	33.28
Total Current Liabilities	66.57	96.56	28.58	35.76
Total Inventory	159.49	191.98	136.05	115.07
Accounts Payable	25.10	57.45	13.67	7.26
Other Currentliabilities Total	9.25	7.61	9.94	10.50
Total Long Term Debt	1.53	1.23	0.04	0.07
Intangibles Net	29.03	27.94	27.99	26.08
Other Long Term Assets Total	2.52	2.48	3.13	6.22
Note Receivable- Long Term	8.56	10.89	15.61	15.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	251.32	268.41	193.57	184.42
Capital Lease Obligations	0.41	1.23	0.04	0.07
Other Equity Total	-	-0.19	-0.21	-0.14