DNOW INC (DNOW) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DNOW - US67011P1003 - Common Stock
13.62 USD
+0.09 (+0.67%)
13.74 USD
+0.12 (+0.88%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.00M | 256.00M | 299.00M | 212.00M | 313.00M | |||
| Receivables | 429.00M | 388.00M | 384.00M | 398.00M | 304.00M | |||
| Inventories | 377.00M | 352.00M | 366.00M | 381.00M | 250.00M | |||
| Other Current Assets | 24.00M | 32.00M | 19.00M | 26.00M | 16.00M | |||
| Total Current Assets | 1.10B | 1.03B | 1.07B | 1.02B | 883.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.00M | 197.00M | 171.00M | 155.00M | 138.00M | |||
| Goodwill | 235.00M | 230.00M | 139.00M | 116.00M | 67.00M | |||
| Intangibles | 60.00M | 65.00M | 28.00M | 25.00M | 9.00M | |||
| Other Non-Current Assets | 120.00M | 101.00M | 123.00M | 7.00M | 7.00M | |||
| Total Non-Current Assets | 564.00M | 593.00M | 461.00M | 303.00M | 221.00M | |||
| TOTAL ASSETS | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 10.00M | 7.00M | 4.00M | 4.00M | |||
| Accrued Expenses | 96.00M | 99.00M | 92.00M | 93.00M | 85.00M | |||
| Accounts Payable | 305.00M | 300.00M | 288.00M | 304.00M | 235.00M | |||
| Other Current Liabilities | 34.00M | 33.00M | 31.00M | 38.00M | 45.00M | |||
| Total Current Liabilities | 435.00M | 442.00M | 418.00M | 439.00M | 369.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 15.00M | 15.00M | 7.00M | 3.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Other Non-Current Liabilities | 40.00M | 36.00M | 33.00M | 29.00M | 20.00M | |||
| Total Non-Current Liabilities | 43.00M | 55.00M | 51.00M | 39.00M | 23.00M | |||
| TOTAL LIABILITIES | 478.00M | 497.00M | 469.00M | 478.00M | 392.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -675.00M | -747.00M | -828.00M | -1.07B | -1.20B | |||
| Additional Paid In Capital | 2.00B | 2.02B | 2.03B | 2.07B | 2.06B | |||
| Minority Interest | 3.00M | 4.00M | 3.00M | 2.00M | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -145.00M | -153.00M | -145.00M | -150.00M | -147.00M | |||
| Shares Outstanding | 105.01M | 105.65M | 106.26M | 110.30M | 110.60M | |||
| Tangible Book Value per Share | 8.45 | 7.85 | 8.40 | 6.36 | 5.75 | |||
| Total Shareholders' Equity | 1.18B | 1.12B | 1.06B | 842.00M | 712.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 2.52 | 2.33 | 2.56 | 2.32 | 2.39 | |||
| Return On Assets (ROA) | 5.78% | 5.00% | 15.89% | 9.70% | 0.45% | |||
| Return On Equity (ROE) | 8.12% | 7.21% | 22.92% | 15.20% | 0.70% | |||
| Return On Invested Capital (ROIC) | 8.34% | 7.99% | 9.06% | 11.51% | 1.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.65% | 10.21% | 12.40% | 15.16% | 2.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.38% | 15.00% | 15.61% | 19.21% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.28