Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,000 | 261,000 | 197,000 | 188,000 | 299,000 |
| Receivables | 388,000 | 405,000 | 403,000 | 410,000 | 384,000 |
| Inventories | 352,000 | 364,000 | 399,000 | 428,000 | 366,000 |
| TOTAL | $1,028,000 | $1,058,000 | $1,023,000 | $1,045,000 | $1,068,000 |
| Non-Current Assets | |||||
| PPE Net | 157,000 | 138,000 | 139,000 | 137,000 | 131,000 |
| Intangibles | 295,000 | 247,000 | 249,000 | 251,000 | 167,000 |
| Other Non-Current Assets | 141,000 | 144,000 | 152,000 | 161,000 | 163,000 |
| TOTAL | $593,000 | $529,000 | $540,000 | $549,000 | $461,000 |
| Total Assets | $1,621,000 | $1,587,000 | $1,563,000 | $1,594,000 | $1,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,000 | 278,000 | 278,000 | 339,000 | 288,000 |
| Accrued Expenses | 130,000 | 127,000 | 123,000 | 112,000 | 120,000 |
| Other current liabilities | 12,000 | 12,000 | 11,000 | 11,000 | 10,000 |
| TOTAL | $442,000 | $417,000 | $412,000 | $462,000 | $418,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,000 | 52,000 | 51,000 | 53,000 | 49,000 |
| TOTAL | $51,000 | $52,000 | $52,000 | $53,000 | $48,000 |
| Total Liabilities | $493,000 | $469,000 | $464,000 | $515,000 | $466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,687 | 105,846 | 106,470 | 106,803 | 106,166 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -747,000 | -770,000 | -783,000 | -807,000 | -828,000 |
| Other shareholders' equity | -149,000 | -137,000 | -147,000 | -146,000 | -142,000 |
| TOTAL | $1,128,000 | $1,118,000 | $1,099,000 | $1,079,000 | $1,063,000 |
| Total Liabilities And Equity | $1,621,000 | $1,587,000 | $1,563,000 | $1,594,000 | $1,529,000 |