Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 168,000 | 212,000 | 267,000 | 232,000 |
| Receivables | 417,000 | 422,000 | 398,000 | 406,000 | 389,000 |
| Inventories | 424,000 | 406,000 | 381,000 | 361,000 | 331,000 |
| TOTAL | $1,075,000 | $1,025,000 | $1,017,000 | $1,054,000 | $969,000 |
| Non-Current Assets | |||||
| PPE Net | 130,000 | 121,000 | 119,000 | 109,000 | 111,000 |
| Intangibles | 172,000 | 142,000 | 141,000 | 92,000 | 92,000 |
| Other Non-Current Assets | 43,000 | 41,000 | 43,000 | 27,000 | 30,000 |
| TOTAL | $345,000 | $304,000 | $303,000 | $228,000 | $233,000 |
| Total Assets | $1,420,000 | $1,329,000 | $1,320,000 | $1,282,000 | $1,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,000 | 323,000 | 304,000 | 339,000 | 290,000 |
| Accrued Expenses | 129,000 | 118,000 | 126,000 | 111,000 | 112,000 |
| Other current liabilities | 8,000 | 6,000 | 9,000 | 8,000 | 6,000 |
| TOTAL | $501,000 | $447,000 | $439,000 | $458,000 | $408,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,000 | 36,000 | 36,000 | 17,000 | 17,000 |
| TOTAL | $42,000 | $38,000 | $37,000 | $18,000 | $17,000 |
| Total Liabilities | $543,000 | $485,000 | $476,000 | $476,000 | $425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,719 | 106,973 | 110,327 | 110,440 | 110,851 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,010,000 | -1,044,000 | -1,075,000 | -1,107,000 | -1,147,000 |
| Other shareholders' equity | -143,000 | -146,000 | -148,000 | -153,000 | -144,000 |
| TOTAL | $877,000 | $844,000 | $844,000 | $806,000 | $777,000 |
| Total Liabilities And Equity | $1,420,000 | $1,329,000 | $1,320,000 | $1,282,000 | $1,202,000 |