Deep Down Inc (DPDW) financial statements (2021 and earlier)

Company profile

Business Address 18511 BEAUMONT HIGHWAY
HOUSTON, TX 77049
State of Incorp. NV
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4435945
Cash and cash equivalents4424845
Short-term investments  111  
Receivables5444685
Inventory, net of allowances, customer advances and progress billings0    30
Inventory0    30
Costs in excess of billings1116
Other undisclosed current assets0130100
Total current assets:991010171717
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment38101281115
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)0000005
Goodwill      5
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0001011
Other undisclosed noncurrent assets    3  
Total noncurrent assets:6131014111222
TOTAL ASSETS:15222024282938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222223
Other undisclosed accounts payable and accrued liabilities2222223
Deferred revenue11
Debt110  32
Contract with customer, liability1
Other undisclosed current liabilities1  1300
Total current liabilities:5432555
Noncurrent Liabilities
Long-term debt and lease obligation230   3
Long-term debt, excluding current maturities0 0   3
Capital lease obligations    0
Operating lease, liability23
Other undisclosed noncurrent liabilities(2)     (0)
Total noncurrent liabilities:230   3
Total liabilities:7732558
Stockholders' equity
Stockholders' equity attributable to parent8141722232430
Common stock0000000
Treasury stock, value(3)(2)(2)(2)(1)  
Additional paid in capital74747373737372
Accumulated deficit(63)(57)(54)(49)(49)(49)(42)
Total stockholders' equity:8141722232430
TOTAL LIABILITIES AND EQUITY:15222024282938

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues13191619252530
Cost of revenue(8)(12)(11)(10)(15)(16)(19)
Cost of goods and services sold(7)(11)(10)(11)(16)(17)(21)
Other undisclosed gross profit   (1)(1)(1)(1)
Gross profit:5759989
Operating expenses(11)(10)(10)(9)(10)(9)(9)
Operating loss:(6)(3)(5)(1)(1)(2)(0)
Nonoperating income (expense)(0)0011(0)(0)
Other nonoperating income (expense)(0) 011(0)(0)
Interest and debt expense    (0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes    00 
Income (loss) from continuing operations before equity method investments, income taxes:(6)(3)(5)(0)0(2)(1)
Loss from equity method investments      (0)
Income (loss) from continuing operations before income taxes:(6)(3)(5)(0)0(2)(1)
Income tax expense (benefit)(0)0(0)(0)(0)(0)0
Net income (loss):(6)(3)(5)(0)0(2)(1)
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(6)(3)(5)(0)0(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net income (loss):(6)(3)(5)(0)0(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(6)(3)(5)(0)0(2)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: