Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 97,000 | 102,000 | 106,000 | 131,000 |
| Receivables | 466,000 | 418,000 | 412,000 | 354,000 | 339,000 |
| Inventories | 562,000 | 529,000 | 491,000 | 483,000 | 532,000 |
| TOTAL | $1,149,000 | $1,065,000 | $1,025,000 | $959,000 | $1,024,000 |
| Non-Current Assets | |||||
| PPE Net | 126,000 | 130,000 | 136,000 | 143,000 | 153,000 |
| Intangibles | 499,000 | 498,000 | 496,000 | 495,000 | 525,000 |
| Other Non-Current Assets | 6,000 | 5,000 | 6,000 | 6,000 | 9,000 |
| TOTAL | $631,000 | $633,000 | $638,000 | $644,000 | $687,000 |
| Total Assets | $1,780,000 | $1,698,000 | $1,663,000 | $1,603,000 | $1,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,000 | 285,000 | 305,000 | 246,000 | 193,000 |
| Accrued Expenses | 111,000 | 101,000 | 94,000 | 100,000 | 95,000 |
| Other current liabilities | 1,000 | N/A | N/A | 1,000 | 4,000 |
| TOTAL | $422,000 | $386,000 | $399,000 | $347,000 | $292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,000 | 128,000 | 82,000 | 65,000 | 145,000 |
| Other Non-Current Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| TOTAL | $171,000 | $136,000 | $89,000 | $73,000 | $151,000 |
| Total Liabilities | $593,000 | $522,000 | $488,000 | $420,000 | $443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,803 | 107,721 | 107,668 | 107,479 | 107,474 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -727,000 | -718,000 | -701,000 | -678,000 | -607,000 |
| Other shareholders' equity | -104,000 | -120,000 | -132,000 | -142,000 | -122,000 |
| TOTAL | $1,187,000 | $1,176,000 | $1,175,000 | $1,183,000 | $1,268,000 |
| Total Liabilities And Equity | $1,780,000 | $1,698,000 | $1,663,000 | $1,603,000 | $1,711,000 |