Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 374,000 | 387,000 | 325,000 | 269,000 |
| Receivables | 271,000 | 245,000 | 198,000 | 213,000 | 242,000 |
| Inventories | 250,000 | 247,000 | 262,000 | 318,000 | 370,000 |
| Other current assets | 0 | 0 | 0 | 6,000 | 0 |
| TOTAL | $831,000 | $882,000 | $861,000 | $878,000 | $898,000 |
| Non-Current Assets | |||||
| PPE Net | 120,000 | 89,000 | 98,000 | 101,000 | 109,000 |
| Intangibles | 78,000 | 7,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,000 | 48,000 | 49,000 | 60,000 | 62,000 |
| TOTAL | $239,000 | $144,000 | $147,000 | $161,000 | $171,000 |
| Total Assets | $1,070,000 | $1,026,000 | $1,008,000 | $1,039,000 | $1,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,000 | 200,000 | 172,000 | 163,000 | 166,000 |
| Accrued Expenses | 99,000 | 92,000 | 95,000 | 94,000 | 104,000 |
| Other current liabilities | 25,000 | 6,000 | 5,000 | 7,000 | 8,000 |
| TOTAL | $341,000 | $298,000 | $272,000 | $264,000 | $278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,000 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 14,000 | 36,000 | 37,000 | 44,000 | 44,000 |
| TOTAL | $33,000 | $36,000 | $37,000 | $44,000 | $44,000 |
| Total Liabilities | $374,000 | $334,000 | $309,000 | $308,000 | $322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,559 | 110,255 | 109,952 | 109,380 | 109,380 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,220,000 | -1,218,000 | -1,208,000 | -1,164,000 | -1,142,000 |
| Other shareholders' equity | -142,000 | -144,000 | -145,000 | -156,000 | -159,000 |
| TOTAL | $696,000 | $692,000 | $699,000 | $731,000 | $747,000 |
| Total Liabilities And Equity | $1,070,000 | $1,026,000 | $1,008,000 | $1,039,000 | $1,069,000 |