Nov Inc (NOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,000 | 827,000 | 468,000 | 816,000 | 513,000 |
| Receivables | 1,896,000 | 1,854,000 | 1,867,000 | 1,905,000 | 1,982,000 |
| Inventories | 2,123,000 | 2,157,000 | 2,278,000 | 2,151,000 | 2,277,000 |
| Other current assets | 684,000 | 772,000 | 814,000 | 739,000 | 675,000 |
| TOTAL | $5,918,000 | $5,844,000 | $5,688,000 | $5,840,000 | $5,658,000 |
| Non-Current Assets | |||||
| PPE Net | 1,908,000 | 1,882,000 | 1,878,000 | 1,865,000 | 1,843,000 |
| Investments And Advances | 170,000 | 168,000 | 247,000 | 211,000 | 198,000 |
| Intangibles | 2,105,000 | 2,116,000 | 2,110,000 | 2,012,000 | 2,015,000 |
| Other Non-Current Assets | 1,321,000 | 1,287,000 | 1,382,000 | 1,366,000 | 784,000 |
| TOTAL | $5,504,000 | $5,453,000 | $5,617,000 | $5,454,000 | $4,840,000 |
| Total Assets | $11,422,000 | $11,297,000 | $11,305,000 | $11,294,000 | $10,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 24,000 | 44,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 835,000 | 809,000 | 823,000 | 904,000 | 925,000 |
| Accrued Expenses | 819,000 | 782,000 | 767,000 | 870,000 | 818,000 |
| Other current liabilities | 495,000 | 508,000 | 533,000 | 532,000 | 488,000 |
| TOTAL | $2,300,000 | $2,242,000 | $2,272,000 | $2,435,000 | $2,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721,000 | 1,724,000 | 1,764,000 | 1,712,000 | 1,716,000 |
| Other Non-Current Liabilities | 841,000 | 843,000 | 854,000 | 838,000 | 783,000 |
| TOTAL | $2,606,000 | $2,623,000 | $2,712,000 | $2,617,000 | $2,562,000 |
| Total Liabilities | $4,906,000 | $4,865,000 | $4,984,000 | $5,052,000 | $4,931,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,084 | 393,707 | 395,536 | 394,004 | 393,927 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -759,000 | -860,000 | -1,056,000 | -1,155,000 | -1,734,000 |
| Other shareholders' equity | -1,450,000 | -1,496,000 | -1,445,000 | -1,419,000 | -1,496,000 |
| TOTAL | $6,516,000 | $6,432,000 | $6,321,000 | $6,242,000 | $5,567,000 |
| Total Liabilities And Equity | $11,422,000 | $11,297,000 | $11,305,000 | $11,294,000 | $10,498,000 |