Nov Inc (NOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,171,000 | 1,427,000 | 1,437,000 | 1,408,000 | 2,080,000 |
| Receivables | 1,855,000 | 2,101,000 | 2,015,000 | 2,083,000 | 2,926,000 |
| Inventories | 2,197,000 | 2,986,000 | 3,003,000 | 3,325,000 | 4,678,000 |
| Other current assets | 643,000 | 565,000 | 495,000 | 665,000 | 1,250,000 |
| TOTAL | $6,113,000 | $7,279,000 | $7,217,000 | $7,876,000 | $11,425,000 |
| Non-Current Assets | |||||
| PPE Net | 2,354,000 | 2,797,000 | 3,002,000 | 3,150,000 | 3,124,000 |
| Investments And Advances | 282,000 | 301,000 | 309,000 | 307,000 | 327,000 |
| Intangibles | 3,659,000 | 9,284,000 | 9,528,000 | 9,597,000 | 10,829,000 |
| Other Non-Current Assets | 741,000 | 135,000 | 150,000 | 210,000 | 265,000 |
| TOTAL | $7,036,000 | $12,517,000 | $12,989,000 | $13,264,000 | $14,545,000 |
| Total Assets | $13,149,000 | $19,796,000 | $20,206,000 | $21,140,000 | $25,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | 506,000 | 2,000 |
| Accounts payable and accrued liabilities | 715,000 | 722,000 | 510,000 | 414,000 | 623,000 |
| Accrued Expenses | 949,000 | 1,088,000 | 1,238,000 | 1,568,000 | 2,284,000 |
| Other current liabilities | 427,000 | 458,000 | 519,000 | 440,000 | 785,000 |
| TOTAL | $2,247,000 | $2,341,000 | $2,354,000 | $3,047,000 | $3,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,989,000 | 2,482,000 | 2,706,000 | 2,708,000 | 3,907,000 |
| Other Non-Current Liabilities | 925,000 | 511,000 | 308,000 | 322,000 | 281,000 |
| TOTAL | $3,056,000 | $3,566,000 | $3,692,000 | $4,090,000 | $5,552,000 |
| Total Liabilities | $5,303,000 | $5,907,000 | $6,046,000 | $7,137,000 | $9,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,947 | 383,433 | 380,144 | 378,727 | 375,801 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 690,000 | 6,862,000 | 6,966,000 | 7,285,000 | 9,927,000 |
| Other shareholders' equity | -1,355,000 | -1,367,000 | -1,044,000 | -1,389,000 | -1,476,000 |
| TOTAL | $7,846,000 | $13,889,000 | $14,160,000 | $14,003,000 | $16,460,000 |
| Total Liabilities And Equity | $13,149,000 | $19,796,000 | $20,206,000 | $21,140,000 | $25,970,000 |