Nov Inc (NOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 468,000 | 816,000 | 513,000 | 592,000 |
| Receivables | 1,854,000 | 1,867,000 | 1,905,000 | 1,982,000 | 1,891,000 |
| Inventories | 2,157,000 | 2,278,000 | 2,151,000 | 2,277,000 | 2,199,000 |
| Other current assets | 772,000 | 814,000 | 739,000 | 675,000 | 704,000 |
| TOTAL | $5,844,000 | $5,688,000 | $5,840,000 | $5,658,000 | $5,610,000 |
| Non-Current Assets | |||||
| PPE Net | 1,882,000 | 1,878,000 | 1,865,000 | 1,843,000 | 1,839,000 |
| Investments And Advances | 168,000 | 247,000 | 211,000 | 198,000 | 184,000 |
| Intangibles | 2,116,000 | 2,110,000 | 2,012,000 | 2,015,000 | 2,019,000 |
| Other Non-Current Assets | 1,287,000 | 1,382,000 | 1,366,000 | 784,000 | 794,000 |
| TOTAL | $5,453,000 | $5,617,000 | $5,454,000 | $4,840,000 | $4,836,000 |
| Total Assets | $11,297,000 | $11,305,000 | $11,294,000 | $10,498,000 | $10,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 44,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 809,000 | 823,000 | 904,000 | 925,000 | 1,007,000 |
| Accrued Expenses | 782,000 | 767,000 | 870,000 | 818,000 | 769,000 |
| Other current liabilities | 508,000 | 533,000 | 532,000 | 488,000 | 494,000 |
| TOTAL | $2,242,000 | $2,272,000 | $2,435,000 | $2,369,000 | $2,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724,000 | 1,764,000 | 1,712,000 | 1,716,000 | 1,715,000 |
| Other Non-Current Liabilities | 843,000 | 854,000 | 838,000 | 783,000 | 778,000 |
| TOTAL | $2,623,000 | $2,712,000 | $2,617,000 | $2,562,000 | $2,564,000 |
| Total Liabilities | $4,865,000 | $4,984,000 | $5,052,000 | $4,931,000 | $4,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,707 | 395,536 | 394,004 | 393,927 | 393,777 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -860,000 | -1,056,000 | -1,155,000 | -1,734,000 | -1,828,000 |
| Other shareholders' equity | -1,496,000 | -1,445,000 | -1,419,000 | -1,496,000 | -1,452,000 |
| TOTAL | $6,432,000 | $6,321,000 | $6,242,000 | $5,567,000 | $5,497,000 |
| Total Liabilities And Equity | $11,297,000 | $11,305,000 | $11,294,000 | $10,498,000 | $10,446,000 |