Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,000 | 232,000 | 293,000 | 313,000 | 312,000 |
| Receivables | 406,000 | 389,000 | 341,000 | 304,000 | 299,000 |
| Inventories | 361,000 | 331,000 | 296,000 | 250,000 | 244,000 |
| TOTAL | $1,054,000 | $969,000 | $946,000 | $883,000 | $874,000 |
| Non-Current Assets | |||||
| PPE Net | 109,000 | 111,000 | 106,000 | 111,000 | 115,000 |
| Intangibles | 92,000 | 92,000 | 75,000 | 76,000 | 77,000 |
| Other Non-Current Assets | 27,000 | 30,000 | 35,000 | 34,000 | 38,000 |
| TOTAL | $228,000 | $233,000 | $216,000 | $221,000 | $230,000 |
| Total Assets | $1,282,000 | $1,202,000 | $1,162,000 | $1,104,000 | $1,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339,000 | 290,000 | 279,000 | 235,000 | 243,000 |
| Accrued Expenses | 111,000 | 112,000 | 109,000 | 112,000 | 105,000 |
| Other current liabilities | 8,000 | 6,000 | 7,000 | 22,000 | 27,000 |
| TOTAL | $458,000 | $408,000 | $395,000 | $369,000 | $375,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,000 | 17,000 | 20,000 | 23,000 | 30,000 |
| TOTAL | $18,000 | $17,000 | $21,000 | $23,000 | $30,000 |
| Total Liabilities | $476,000 | $425,000 | $416,000 | $392,000 | $405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,440 | 110,851 | 110,709 | 110,559 | 110,559 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,107,000 | -1,147,000 | -1,173,000 | -1,203,000 | -1,215,000 |
| Other shareholders' equity | -153,000 | -144,000 | -145,000 | -146,000 | -146,000 |
| TOTAL | $806,000 | $777,000 | $746,000 | $712,000 | $699,000 |
| Total Liabilities And Equity | $1,282,000 | $1,202,000 | $1,162,000 | $1,104,000 | $1,104,000 |