Dnow Inc (DNOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,000 | 256,000 | 261,000 | 197,000 | 188,000 |
| Receivables | 439,000 | 388,000 | 405,000 | 403,000 | 410,000 |
| Inventories | 385,000 | 352,000 | 364,000 | 399,000 | 428,000 |
| TOTAL | $1,067,000 | $1,028,000 | $1,058,000 | $1,023,000 | $1,045,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 157,000 | 138,000 | 139,000 | 137,000 |
| Intangibles | 293,000 | 295,000 | 247,000 | 249,000 | 251,000 |
| Other Non-Current Assets | 136,000 | 141,000 | 144,000 | 152,000 | 161,000 |
| TOTAL | $584,000 | $593,000 | $529,000 | $540,000 | $549,000 |
| Total Assets | $1,651,000 | $1,621,000 | $1,587,000 | $1,563,000 | $1,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,000 | 300,000 | 278,000 | 278,000 | 339,000 |
| Accrued Expenses | 119,000 | 130,000 | 127,000 | 123,000 | 112,000 |
| Other current liabilities | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 |
| TOTAL | $460,000 | $442,000 | $417,000 | $412,000 | $462,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,000 | 51,000 | 52,000 | 51,000 | 53,000 |
| TOTAL | $47,000 | $51,000 | $52,000 | $52,000 | $53,000 |
| Total Liabilities | $507,000 | $493,000 | $469,000 | $464,000 | $515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,568 | 105,687 | 105,846 | 106,470 | 106,803 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -725,000 | -747,000 | -770,000 | -783,000 | -807,000 |
| Other shareholders' equity | -145,000 | -149,000 | -137,000 | -147,000 | -146,000 |
| TOTAL | $1,144,000 | $1,128,000 | $1,118,000 | $1,099,000 | $1,079,000 |
| Total Liabilities And Equity | $1,651,000 | $1,621,000 | $1,587,000 | $1,563,000 | $1,594,000 |