Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,000 | $299,000 | $212,000 | $313,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388,000 | $384,000 | $398,000 | $304,000 |
| Inventory | $352,000 | $366,000 | $381,000 | $250,000 |
| Other Curr. Assets | $32,000 | $19,000 | $26,000 | $16,000 |
| Total Curr. Assets | $1,028,000 | $1,068,000 | $1,017,000 | $883,000 |
| Property Plant & Equip (Net) | $157,000 | $171,000 | $119,000 | $111,000 |
| Goodwill | $230,000 | $139,000 | $116,000 | $67,000 |
| Intangibles | $65,000 | $28,000 | $25,000 | $9,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $93,000 | $118,000 | $0 | $0 |
| Other NC Assets | $48,000 | $5,000 | $43,000 | $34,000 |
| Total NC Assets | $593,000 | $461,000 | $303,000 | $221,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,621,000 | $1,529,000 | $1,320,000 | $1,104,000 |
| Liabilities | – | – | – | – |
| Payables | $300,000 | $288,000 | $304,000 | $235,000 |
| Short-Term Debt | $13,000 | $11,000 | $13,000 | $15,000 |
| Tax Payable | $15,000 | $15,000 | $13,000 | $12,000 |
| Deferred Revenue | $31,000 | $28,000 | $33,000 | $27,000 |
| Other Curr. Liab. | $83,000 | $76,000 | $76,000 | $80,000 |
| Total Curr. Liab. | $442,000 | $418,000 | $439,000 | $369,000 |
| LT Debt | $29,000 | $30,000 | $25,000 | $17,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,000 | $0 |
| Other NC Liab. | $22,000 | $18,000 | $11,000 | $6,000 |
| Total NC Liab. | $51,000 | $48,000 | $37,000 | $23,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $41,000 | $38,000 | $32,000 |
| Total Liabilities | $493,000 | $466,000 | $476,000 | $392,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$747,000 | -$828,000 | -$1,075,000 | -$1,203,000 |
| AOCI | -$153,000 | -$145,000 | -$150,000 | -$147,000 |
| Other Equity | $2,023,000 | $2,032,000 | $2,066,000 | $2,060,000 |
| Total Equity | $1,124,000 | $1,060,000 | $842,000 | $711,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $3,000 | $2,000 | $1,000 |
| Total Liab. & Tot. Equity | $1,621,000 | $1,529,000 | $1,320,000 | $1,104,000 |
| Net Debt | -$214,000 | -$258,000 | -$174,000 | -$281,000 |