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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,000 | 774,000 | 1,069,000 | 998,000 | 1,218,000 |
| Receivables | 1,891,000 | 1,776,000 | 1,739,000 | 1,623,000 | 1,582,000 |
| Inventories | 2,199,000 | 2,036,000 | 1,813,000 | 1,755,000 | 1,591,000 |
| Other current assets | 704,000 | 637,000 | 685,000 | 591,000 | 476,000 |
| TOTAL | $5,610,000 | $5,422,000 | $5,493,000 | $5,179,000 | $5,093,000 |
| Non-Current Assets | |||||
| PPE Net | 1,839,000 | 1,814,000 | 1,781,000 | 1,757,000 | 1,761,000 |
| Investments And Advances | 184,000 | 144,000 | 117,000 | 82,000 | 72,000 |
| Intangibles | 2,019,000 | 2,026,000 | 1,995,000 | 2,006,000 | 2,014,000 |
| Other Non-Current Assets | 794,000 | 771,000 | 749,000 | 737,000 | 760,000 |
| TOTAL | $4,836,000 | $4,755,000 | $4,642,000 | $4,582,000 | $4,607,000 |
| Total Assets | $10,446,000 | $10,177,000 | $10,135,000 | $9,761,000 | $9,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,007,000 | 961,000 | 906,000 | 774,000 | 754,000 |
| Accrued Expenses | 769,000 | 775,000 | 959,000 | 904,000 | 831,000 |
| Other current liabilities | 494,000 | 449,000 | 444,000 | 431,000 | 455,000 |
| TOTAL | $2,385,000 | $2,308,000 | $2,437,000 | $2,247,000 | $2,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,000 | 1,719,000 | 1,717,000 | 1,720,000 | 1,714,000 |
| Other Non-Current Liabilities | 778,000 | 775,000 | 779,000 | 810,000 | 794,000 |
| TOTAL | $2,564,000 | $2,561,000 | $2,564,000 | $2,584,000 | $2,557,000 |
| Total Liabilities | $4,949,000 | $4,869,000 | $5,001,000 | $4,831,000 | $4,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,777 | 393,725 | 392,832 | 392,805 | 392,802 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,828,000 | -1,963,000 | -2,069,000 | -2,154,000 | -2,166,000 |
| Other shareholders' equity | -1,452,000 | -1,489,000 | -1,555,000 | -1,638,000 | -1,566,000 |
| TOTAL | $5,497,000 | $5,308,000 | $5,134,000 | $4,930,000 | $4,972,000 |
| Total Liabilities And Equity | $10,446,000 | $10,177,000 | $10,135,000 | $9,761,000 | $9,700,000 |