Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333,000 | 2,622,000 | 1,543,000 | 1,841,800 | 957,400 |
| Receivables | 2,425,000 | 2,187,000 | 3,136,000 | 2,099,800 | 1,614,600 |
| Inventories | 3,388,000 | 3,490,000 | 3,806,000 | 2,574,700 | 1,828,800 |
| Income taxes - deferred | 316,000 | 290,000 | 271,000 | 131,500 | 101,600 |
| Other current assets | 815,000 | 740,000 | 618,000 | 643,500 | 308,900 |
| TOTAL | $10,535,000 | $9,598,000 | $9,657,000 | $7,593,800 | $4,965,600 |
| Non-Current Assets | |||||
| PPE Net | 1,840,000 | 1,836,000 | 1,677,000 | 1,197,300 | 1,022,100 |
| Investments And Advances | 386,000 | 393,000 | 421,000 | 0 | 0 |
| Intangibles | 9,893,000 | 9,541,000 | 9,525,000 | 3,219,200 | 2,949,900 |
| Other Non-Current Assets | 396,000 | 164,000 | 199,000 | 104,600 | 81,700 |
| TOTAL | $12,515,000 | $11,934,000 | $11,822,000 | $4,521,100 | $4,053,700 |
| Total Assets | $23,050,000 | $21,532,000 | $21,479,000 | $12,114,900 | $9,019,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,000 | 7,000 | 4,000 | 152,800 | 5,600 |
| Accounts payable and accrued liabilities | 628,000 | 584,000 | 852,000 | 604,000 | 505,200 |
| Accrued Expenses | 2,105,000 | 2,267,000 | 2,376,000 | 1,761,400 | 1,420,200 |
| Other current liabilities | 511,000 | 1,090,000 | 2,161,000 | 1,396,100 | 564,400 |
| TOTAL | $4,536,000 | $4,514,000 | $5,623,000 | $4,026,700 | $2,665,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,000 | 876,000 | 870,000 | 737,900 | 834,700 |
| Other Non-Current Liabilities | 261,000 | 159,000 | 112,000 | 108,600 | 106,900 |
| TOTAL | $2,652,000 | $2,790,000 | $3,132,000 | $1,426,800 | $1,330,600 |
| Total Liabilities | $7,188,000 | $7,304,000 | $8,755,000 | $5,453,500 | $3,995,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,071 | 418,453 | 417,375 | 356,989 | 351,607 |
| Common Shares | 4,000 | 4,000 | 4,000 | 3,600 | 3,500 |
| Retained earnings | 7,300,000 | 5,805,000 | 4,796,000 | 2,845,600 | 1,513,900 |
| Other shareholders' equity | 205,000 | 205,000 | -65,000 | 195,000 | 46,100 |
| TOTAL | $15,862,000 | $14,228,000 | $12,724,000 | $6,661,400 | $5,023,500 |
| Total Liabilities And Equity | $23,050,000 | $21,532,000 | $21,479,000 | $12,114,900 | $9,019,300 |