Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 194,000 | 203,000 | 168,000 | 212,000 |
| Receivables | 384,000 | 396,000 | 417,000 | 422,000 | 398,000 |
| Inventories | 366,000 | 415,000 | 424,000 | 406,000 | 381,000 |
| TOTAL | $1,068,000 | $1,033,000 | $1,075,000 | $1,025,000 | $1,017,000 |
| Non-Current Assets | |||||
| PPE Net | 131,000 | 130,000 | 130,000 | 121,000 | 119,000 |
| Intangibles | 167,000 | 169,000 | 172,000 | 142,000 | 141,000 |
| Other Non-Current Assets | 163,000 | 44,000 | 43,000 | 41,000 | 43,000 |
| TOTAL | $461,000 | $343,000 | $345,000 | $304,000 | $303,000 |
| Total Assets | $1,529,000 | $1,376,000 | $1,420,000 | $1,329,000 | $1,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288,000 | 301,000 | 364,000 | 323,000 | 304,000 |
| Accrued Expenses | 120,000 | 114,000 | 129,000 | 118,000 | 126,000 |
| Other current liabilities | 10,000 | 8,000 | 8,000 | 6,000 | 9,000 |
| TOTAL | $418,000 | $423,000 | $501,000 | $447,000 | $439,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,000 | 44,000 | 41,000 | 36,000 | 36,000 |
| TOTAL | $48,000 | $46,000 | $42,000 | $38,000 | $37,000 |
| Total Liabilities | $466,000 | $469,000 | $543,000 | $485,000 | $476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,166 | 106,331 | 106,719 | 106,973 | 110,327 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -828,000 | -975,000 | -1,010,000 | -1,044,000 | -1,075,000 |
| Other shareholders' equity | -142,000 | -147,000 | -143,000 | -146,000 | -148,000 |
| TOTAL | $1,063,000 | $907,000 | $877,000 | $844,000 | $844,000 |
| Total Liabilities And Equity | $1,529,000 | $1,376,000 | $1,420,000 | $1,329,000 | $1,320,000 |