DNOW INC (DNOW)
(Delayed Data from NYSE)
$14.21 USD
-0.10 (-0.70%)
Updated Jul 19, 2024 04:02 PM ET
After-Market: $14.20 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for DNOW Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 212 | 313 | 387 | 183 |
Receivables | 384 | 398 | 304 | 198 | 370 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 366 | 381 | 250 | 262 | 465 |
Other Current Assets | 19 | 26 | 16 | 14 | 49 |
Total Current Assets | 1,068 | 1,017 | 883 | 861 | 1,067 |
Net Property & Equipment | 131 | 119 | 111 | 98 | 120 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 118 | 0 | 0 | 1 | 2 |
Intangibles | 167 | 141 | 76 | 0 | 335 |
Deposits & Other Assets | 45 | 43 | 34 | 48 | 67 |
Total Assets | 1,529 | 1,320 | 1,104 | 1,008 | 1,591 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 288 | 304 | 235 | 172 | 255 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 120 | 126 | 112 | 95 | 127 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 9 | 22 | 5 | 14 |
Total Current Liabilities | 418 | 439 | 369 | 272 | 396 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 11 | 6 | 12 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 466 | 476 | 392 | 309 | 447 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,032 | 2,066 | 2,061 | 2,051 | 2,046 |
Retained Earnings | -828 | -1,075 | -1,203 | -1,208 | -775 |
Other Equity | -142 | -148 | -147 | -145 | -128 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,063 | 844 | 712 | 699 | 1,144 |
Total Liabilities & Shareholder's Equity | 1,529 | 1,320 | 1,104 | 1,008 | 1,591 |
Total Common Equity | 1,063 | 844 | 712 | 699 | 1,144 |
Shares Outstanding | 106.30 | 110.40 | 110.50 | 109.30 | 108.80 |
Book Value Per Share | 10.00 | 7.64 | 6.44 | 6.40 | 10.51 |
Fiscal Year End for DNOW Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188 | 299 | 194 | 203 |
Receivables | NA | 410 | 384 | 396 | 417 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 428 | 366 | 415 | 424 |
Other Current Assets | NA | 19 | 19 | 28 | 31 |
Total Current Assets | NA | 1,045 | 1,068 | 1,033 | 1,075 |
Net Property & Equipment | NA | 137 | 131 | 130 | 130 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 112 | 118 | 0 | 0 |
Intangibles | NA | 251 | 167 | 169 | 172 |
Deposits & Other Assets | NA | 49 | 45 | 44 | 43 |
Total Assets | NA | 1,594 | 1,529 | 1,376 | 1,420 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 339 | 288 | 301 | 364 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 112 | 120 | 114 | 129 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 10 | 8 | 8 |
Total Current Liabilities | NA | 462 | 418 | 423 | 501 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 17 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 515 | 466 | 469 | 543 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,031 | 2,032 | 2,028 | 2,029 |
Retained Earnings | NA | -807 | -828 | -975 | -1,010 |
Other Equity | NA | -146 | -142 | -147 | -143 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,079 | 1,063 | 907 | 877 |
Total Liabilities & Shareholder's Equity | NA | 1,594 | 1,529 | 1,376 | 1,420 |
Total Common Equity | 0 | 1,079 | 1,063 | 907 | 877 |
Shares Outstanding | 106.80 | 108.80 | 106.30 | 106.30 | 106.70 |
Book Value Per Share | 0.00 | 9.92 | 10.00 | 8.53 | 8.22 |