Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 91,000 | 91,000 | 80,000 | 98,000 |
| Receivables | 482,000 | 559,000 | 495,000 | 496,000 | 423,000 |
| Inventories | 602,000 | 599,000 | 604,000 | 609,000 | 590,000 |
| TOTAL | $1,219,000 | $1,272,000 | $1,213,000 | $1,206,000 | $1,129,000 |
| Non-Current Assets | |||||
| PPE Net | 106,000 | 105,000 | 109,000 | 114,000 | 119,000 |
| Intangibles | 458,000 | 472,000 | 476,000 | 491,000 | 494,000 |
| Other Non-Current Assets | 12,000 | 12,000 | 13,000 | 7,000 | 7,000 |
| TOTAL | $576,000 | $589,000 | $598,000 | $612,000 | $620,000 |
| Total Assets | $1,795,000 | $1,861,000 | $1,811,000 | $1,818,000 | $1,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,000 | 356,000 | 315,000 | 331,000 | 290,000 |
| Accrued Expenses | 110,000 | 108,000 | 103,000 | 110,000 | 103,000 |
| Other current liabilities | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 |
| TOTAL | $441,000 | $467,000 | $420,000 | $443,000 | $394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,000 | 170,000 | 195,000 | 175,000 | 162,000 |
| Other Non-Current Liabilities | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $140,000 | $177,000 | $202,000 | $183,000 | $170,000 |
| Total Liabilities | $581,000 | $644,000 | $622,000 | $626,000 | $564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,439 | 108,421 | 108,391 | 108,141 | 108,030 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -678,000 | -694,000 | -714,000 | -728,000 | -730,000 |
| Other shareholders' equity | -143,000 | -120,000 | -124,000 | -104,000 | -105,000 |
| TOTAL | $1,214,000 | $1,217,000 | $1,189,000 | $1,192,000 | $1,185,000 |
| Total Liabilities And Equity | $1,795,000 | $1,861,000 | $1,811,000 | $1,818,000 | $1,749,000 |