Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 183,000 | 113,000 | 80,000 | 87,000 |
| Receivables | 366,000 | 370,000 | 466,000 | 496,000 | 513,000 |
| Inventories | 434,000 | 465,000 | 548,000 | 598,000 | 634,000 |
| Other current assets | 0 | 34,000 | 0 | 0 | 0 |
| TOTAL | $1,020,000 | $1,067,000 | $1,148,000 | $1,195,000 | $1,252,000 |
| Non-Current Assets | |||||
| PPE Net | 112,000 | 120,000 | 117,000 | 115,000 | 110,000 |
| Intangibles | 0 | 335,000 | 453,000 | 463,000 | 458,000 |
| Other Non-Current Assets | 64,000 | 69,000 | 72,000 | 76,000 | 76,000 |
| TOTAL | $176,000 | $524,000 | $642,000 | $654,000 | $644,000 |
| Total Assets | $1,196,000 | $1,591,000 | $1,790,000 | $1,849,000 | $1,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,000 | 255,000 | 326,000 | 336,000 | 339,000 |
| Accrued Expenses | 119,000 | 127,000 | 136,000 | 125,000 | 130,000 |
| Other current liabilities | 8,000 | 14,000 | 8,000 | 7,000 | 6,000 |
| TOTAL | $385,000 | $396,000 | $470,000 | $468,000 | $475,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 62,000 | 124,000 |
| Other Non-Current Liabilities | 43,000 | 47,000 | 48,000 | 50,000 | 47,000 |
| TOTAL | $43,000 | $51,000 | $53,000 | $117,000 | $176,000 |
| Total Liabilities | $428,000 | $447,000 | $523,000 | $585,000 | $651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,308 | 109,208 | 108,800 | 108,797 | 108,720 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,112,000 | -775,000 | -636,000 | -646,000 | -660,000 |
| Other shareholders' equity | -167,000 | -128,000 | -143,000 | -132,000 | -133,000 |
| TOTAL | $768,000 | $1,144,000 | $1,267,000 | $1,264,000 | $1,245,000 |
| Total Liabilities And Equity | $1,196,000 | $1,591,000 | $1,790,000 | $1,849,000 | $1,896,000 |