Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,536,000 | 3,436,000 | 3,319,000 | 3,535,000 | 3,333,000 |
| Receivables | 4,416,000 | 4,896,000 | 4,320,000 | 3,291,000 | 2,425,000 |
| Inventories | 5,281,000 | 5,603,000 | 5,891,000 | 4,030,000 | 3,388,000 |
| Income taxes - deferred | 447,000 | 373,000 | 349,000 | 336,000 | 316,000 |
| Other current assets | 1,878,000 | 1,539,000 | 1,225,000 | 593,000 | 815,000 |
| TOTAL | $16,162,000 | $16,423,000 | $15,678,000 | $12,110,000 | $10,535,000 |
| Non-Current Assets | |||||
| PPE Net | 3,362,000 | 3,408,000 | 2,945,000 | 2,445,000 | 1,840,000 |
| Investments And Advances | 362,000 | 390,000 | 393,000 | 391,000 | 386,000 |
| Intangibles | 12,983,000 | 14,104,000 | 11,915,000 | 10,224,000 | 9,893,000 |
| Other Non-Current Assets | 693,000 | 487,000 | 553,000 | 345,000 | 396,000 |
| TOTAL | $17,400,000 | $18,389,000 | $15,806,000 | $13,405,000 | $12,515,000 |
| Total Assets | $33,562,000 | $34,812,000 | $31,484,000 | $25,515,000 | $23,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | 1,000 | 1,000 | 351,000 | 373,000 |
| Accounts payable and accrued liabilities | 1,189,000 | 1,275,000 | 1,200,000 | 901,000 | 628,000 |
| Accrued Expenses | 3,518,000 | 2,763,000 | 2,571,000 | 2,376,000 | 2,105,000 |
| Other current liabilities | 1,775,000 | 1,771,000 | 1,189,000 | 865,000 | 511,000 |
| TOTAL | $7,374,000 | $6,678,000 | $5,649,000 | $5,416,000 | $4,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,014,000 | 3,149,000 | 3,148,000 | 159,000 | 514,000 |
| Other Non-Current Liabilities | 425,000 | 362,000 | 342,000 | 369,000 | 261,000 |
| TOTAL | $5,416,000 | $5,804,000 | $5,479,000 | $2,371,000 | $2,652,000 |
| Total Liabilities | $12,790,000 | $12,482,000 | $11,128,000 | $7,787,000 | $7,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,935 | 428,526 | 426,640 | 424,225 | 421,071 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,181,000 | 13,323,000 | 11,385,000 | 9,103,000 | 7,300,000 |
| Other shareholders' equity | -754,000 | 96,000 | 224,000 | 86,000 | 205,000 |
| TOTAL | $20,772,000 | $22,330,000 | $20,356,000 | $17,728,000 | $15,862,000 |
| Total Liabilities And Equity | $33,562,000 | $34,812,000 | $31,484,000 | $25,515,000 | $23,050,000 |