Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 197,000 | 188,000 | 299,000 | 194,000 |
| Receivables | 405,000 | 403,000 | 410,000 | 384,000 | 396,000 |
| Inventories | 364,000 | 399,000 | 428,000 | 366,000 | 415,000 |
| TOTAL | $1,058,000 | $1,023,000 | $1,045,000 | $1,068,000 | $1,033,000 |
| Non-Current Assets | |||||
| PPE Net | 138,000 | 139,000 | 137,000 | 131,000 | 130,000 |
| Intangibles | 247,000 | 249,000 | 251,000 | 167,000 | 169,000 |
| Other Non-Current Assets | 144,000 | 152,000 | 161,000 | 163,000 | 44,000 |
| TOTAL | $529,000 | $540,000 | $549,000 | $461,000 | $343,000 |
| Total Assets | $1,587,000 | $1,563,000 | $1,594,000 | $1,529,000 | $1,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,000 | 278,000 | 339,000 | 288,000 | 301,000 |
| Accrued Expenses | 127,000 | 123,000 | 112,000 | 120,000 | 114,000 |
| Other current liabilities | 12,000 | 11,000 | 11,000 | 10,000 | 8,000 |
| TOTAL | $417,000 | $412,000 | $462,000 | $418,000 | $423,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,000 | 51,000 | 53,000 | 49,000 | 44,000 |
| TOTAL | $52,000 | $52,000 | $53,000 | $48,000 | $46,000 |
| Total Liabilities | $469,000 | $464,000 | $515,000 | $466,000 | $469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,846 | 106,470 | 106,803 | 106,166 | 106,331 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -770,000 | -783,000 | -807,000 | -828,000 | -975,000 |
| Other shareholders' equity | -137,000 | -147,000 | -146,000 | -142,000 | -147,000 |
| TOTAL | $1,118,000 | $1,099,000 | $1,079,000 | $1,063,000 | $907,000 |
| Total Liabilities And Equity | $1,587,000 | $1,563,000 | $1,594,000 | $1,529,000 | $1,376,000 |