Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,000 | 183,000 | 116,000 | 98,000 | 106,000 |
| Receivables | 198,000 | 370,000 | 482,000 | 423,000 | 354,000 |
| Inventories | 262,000 | 465,000 | 602,000 | 590,000 | 483,000 |
| Other current assets | 0 | 34,000 | 0 | 0 | 0 |
| TOTAL | $861,000 | $1,067,000 | $1,219,000 | $1,129,000 | $959,000 |
| Non-Current Assets | |||||
| PPE Net | 98,000 | 120,000 | 106,000 | 119,000 | 143,000 |
| Intangibles | 0 | 335,000 | 458,000 | 494,000 | 495,000 |
| Other Non-Current Assets | 49,000 | 69,000 | 12,000 | 7,000 | 6,000 |
| TOTAL | $147,000 | $524,000 | $576,000 | $620,000 | $644,000 |
| Total Assets | $1,008,000 | $1,591,000 | $1,795,000 | $1,749,000 | $1,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,000 | 255,000 | 329,000 | 290,000 | 246,000 |
| Accrued Expenses | 95,000 | 127,000 | 110,000 | 103,000 | 100,000 |
| Other current liabilities | 5,000 | 14,000 | 2,000 | 1,000 | 1,000 |
| TOTAL | $272,000 | $396,000 | $441,000 | $394,000 | $347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 132,000 | 162,000 | 65,000 |
| Other Non-Current Liabilities | 37,000 | 47,000 | 2,000 | 1,000 | 1,000 |
| TOTAL | $37,000 | $51,000 | $140,000 | $170,000 | $73,000 |
| Total Liabilities | $309,000 | $447,000 | $581,000 | $564,000 | $420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,952 | 109,208 | 108,439 | 108,030 | 107,479 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,208,000 | -775,000 | -678,000 | -730,000 | -678,000 |
| Other shareholders' equity | -145,000 | -128,000 | -143,000 | -105,000 | -142,000 |
| TOTAL | $699,000 | $1,144,000 | $1,214,000 | $1,185,000 | $1,183,000 |
| Total Liabilities And Equity | $1,008,000 | $1,591,000 | $1,795,000 | $1,749,000 | $1,603,000 |