NOW Inc. (DNOW)

USD 13.54

(-1.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.52 Billion 1.32 Billion 1.1 Billion 1 Billion 1.59 Billion 1.79 Billion
Total Current Assets 1.06 Billion 1.01 Billion 883 Million 861 Million 1.06 Billion 1.21 Billion
Cash And Short Term Investments 299 Million 212 Million 313 Million 387 Million 183 Million 116 Million
Cash and Cash Equivalents 299 Million 212 Million 313 Million 387 Million 183 Million 116 Million
Short Term Investments - - - - - -
Net Receivables 384 Million 398 Million 304 Million 198 Million 370 Million 482 Million
Inventory 366 Million 381 Million 250 Million 262 Million 465 Million 602 Million
Other Current Assets 19 Million 26 Million 16 Million 14 Million 49 Million 19 Million
Total Non-Current Assets 461 Million 303 Million 221 Million 147 Million 524 Million 576 Million
Net PPE 171 Million 119 Million 111 Million 98 Million 120 Million 106 Million
Good Will And Intangible Assets 167 Million 141 Million 76 Million - 335 Million 458 Million
Good Will 139 Million 116 Million 67 Million - 245 Million 314 Million
Intangible Assets 28 Million 25 Million 9 Million - 90 Million 144 Million
Long-Term Investments - - - - - -
Tax Assets 118 Million 1 Million - 1 Million 2 Million 2 Million
Other Non Current Assets 5 Million 42 Million 34 Million 48 Million 67 Million 10 Million
Other Assets - - - - - -
Total Liabilities 466 Million 476 Million 392 Million 309 Million 447 Million 581 Million
Total Current Liabilities 418 Million 439 Million 369 Million 272 Million 396 Million 441 Million
Account Payables 288 Million 304 Million 235 Million 172 Million 255 Million 329 Million
Tax Payables 15 Million 13 Million 12 Million 10 Million 12 Million 14 Million
Short Term Debt 18 Million 13 Million 15 Million 22 Million 21 Million 14 Million
Deferred Revenue 28 Million 33 Million 27 Million 19 Million 34 Million 29 Million
Other Current Liabilities 84 Million 89 Million 92 Million 59 Million 86 Million 69 Million
Total Non Current Liabilities 48 Million 37 Million 23 Million 37 Million 51 Million 140 Million
Long-Term Debt 30 Million 25 Million 17 Million 25 Million 34 Million 132 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18 Million 11 Million 6 Million 12 Million 13 Million 2 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 844 Million 713 Million 699 Million 1.14 Billion 1.21 Billion
Stock Holders Equity 1.06 Billion 842 Million 712 Million 699 Million 1.14 Billion 1.21 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings -828 Million -1.07 Billion -1.2 Billion -1.2 Billion -775 Million -678 Million
Accumulated other comprehensive income -145 Million -150 Million -147 Million -145 Million -128 Million -143 Million
Common Stock Equity 1.06 Billion 842 Million 712 Million 699 Million 1.14 Billion 1.21 Billion
Capital Lease Obligation 45 Million 25 Million 17 Million 25 Million 34 Million -
Total Investments - - - - - -
Total Debt 63 Million 38 Million 17 Million 25 Million 34 Million 132 Million
Net Debt -236 Million -174 Million -296 Million -362 Million -149 Million 16 Million

Balance Sheet Charts