Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,000 | 195,000 | 166,000 | 236,000 | 175,000 |
| Receivables | 797,000 | 851,000 | 906,000 | 773,000 | 754,000 |
| Inventories | 945,000 | 949,000 | 905,000 | 882,000 | 839,000 |
| Income taxes - deferred | 23,000 | 22,000 | 20,000 | 20,000 | 29,000 |
| TOTAL | $1,907,000 | $2,047,000 | $2,032,000 | $1,946,000 | $1,826,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 124,000 | 124,000 | 118,000 | 104,000 |
| Intangibles | 552,000 | 419,000 | 393,000 | 400,000 | 397,000 |
| Other Non-Current Assets | 7,000 | 6,000 | 9,000 | 9,000 | 16,000 |
| TOTAL | $702,000 | $549,000 | $526,000 | $527,000 | $517,000 |
| Total Assets | $2,609,000 | $2,596,000 | $2,558,000 | $2,473,000 | $2,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,000 | 490,000 | 454,000 | 401,000 | 313,000 |
| Accrued Expenses | 108,000 | 125,000 | 124,000 | 107,000 | 107,000 |
| Other current liabilities | 1,000 | 5,000 | N/A | N/A | N/A |
| TOTAL | $526,000 | $620,000 | $578,000 | $508,000 | $420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,000 | 0 | 2,000 | 2,000 | 2,000 |
| TOTAL | $161,000 | $10,000 | $7,000 | $7,000 | $19,000 |
| Total Liabilities | $687,000 | $630,000 | $585,000 | $515,000 | $439,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,179 | 107,068 | 107,068 | 107,058 | 1 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 48,000 | 58,000 | 42,000 | 10,000 | N/A |
| Other shareholders' equity | -84,000 | -45,000 | -21,000 | 1,000 | -17,000 |
| TOTAL | $1,922,000 | $1,966,000 | $1,973,000 | $1,958,000 | $1,904,000 |
| Total Liabilities And Equity | $2,609,000 | $2,596,000 | $2,558,000 | $2,473,000 | $2,343,000 |