Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 131,000 | 90,000 | 126,000 | 114,000 |
| Receivables | 354,000 | 413,000 | 485,000 | 564,000 | 665,000 |
| Inventories | 589,000 | 633,000 | 693,000 | 771,000 | 892,000 |
| Income taxes - deferred | N/A | N/A | N/A | 47,000 | 31,000 |
| TOTAL | $1,108,000 | $1,201,000 | $1,292,000 | $1,532,000 | $1,732,000 |
| Non-Current Assets | |||||
| PPE Net | 161,000 | 159,000 | 165,000 | 162,000 | 143,000 |
| Intangibles | 535,000 | 366,000 | 366,000 | 444,000 | 591,000 |
| Other Non-Current Assets | 10,000 | 12,000 | 9,000 | 48,000 | 7,000 |
| TOTAL | $706,000 | $537,000 | $540,000 | $654,000 | $741,000 |
| Total Assets | $1,814,000 | $1,738,000 | $1,832,000 | $2,186,000 | $2,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,000 | 208,000 | 211,000 | 292,000 | 336,000 |
| Accrued Expenses | 96,000 | 94,000 | 94,000 | 97,000 | 106,000 |
| Other current liabilities | 3,000 | N/A | 2,000 | N/A | 6,000 |
| TOTAL | $304,000 | $302,000 | $307,000 | $389,000 | $448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 55,000 | 108,000 | 120,000 | 80,000 |
| Other Non-Current Liabilities | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| TOTAL | $188,000 | $68,000 | $122,000 | $139,000 | $103,000 |
| Total Liabilities | $492,000 | $370,000 | $429,000 | $528,000 | $551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,474 | 107,426 | 107,295 | 107,204 | 107,179 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -551,000 | -507,000 | -444,000 | -195,000 | 29,000 |
| Other shareholders' equity | -119,000 | -111,000 | -134,000 | -117,000 | -71,000 |
| TOTAL | $1,322,000 | $1,368,000 | $1,403,000 | $1,658,000 | $1,922,000 |
| Total Liabilities And Equity | $1,814,000 | $1,738,000 | $1,832,000 | $2,186,000 | $2,473,000 |