DNOW Inc.
DNOW
$15.31
-$0.28-1.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.00M | 256.00M | 261.00M | 197.00M | 188.00M |
| Total Receivables | 439.00M | 388.00M | 405.00M | 403.00M | 410.00M |
| Inventory | 385.00M | 352.00M | 364.00M | 399.00M | 428.00M |
| Prepaid Expenses | 24.00M | 32.00M | 28.00M | 24.00M | 19.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07B | 1.03B | 1.06B | 1.02B | 1.05B |
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| Total Current Assets | 1.07B | 1.03B | 1.06B | 1.02B | 1.05B |
| Net Property, Plant & Equipment | 155.00M | 197.00M | 138.00M | 139.00M | 137.00M |
| Long-term Investments | 230.00M | 230.00M | 192.00M | 192.00M | 192.00M |
| Goodwill | 230.00M | 230.00M | 192.00M | 192.00M | 192.00M |
| Total Other Intangibles | 63.00M | 65.00M | 55.00M | 57.00M | 59.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.00M | 101.00M | 144.00M | 152.00M | 161.00M |
| Total Assets | 1.65B | 1.62B | 1.59B | 1.56B | 1.59B |
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| Total Accounts Payable | 329.00M | 300.00M | 278.00M | 278.00M | 339.00M |
| Total Accrued Expenses | 73.00M | 86.00M | 78.00M | 77.00M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 23.00M | 13.00M | 12.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 33.00M | 33.00M | 48.00M | 45.00M | 41.00M |
| Total Other Current Liabilities | 33.00M | 33.00M | 48.00M | 45.00M | 41.00M |
| Total Current Liabilities | 460.00M | 442.00M | 417.00M | 412.00M | 462.00M |
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| Total Current Liabilities | 460.00M | 442.00M | 417.00M | 412.00M | 462.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.00M | 44.00M | 52.00M | 52.00M | 53.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00M | 7.00M | -- | -- | -- |
| Total Liabilities | 507.00M | 493.00M | 469.00M | 464.00M | 515.00M |
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| Common Stock & APIC | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B |
| Retained Earnings | -725.00M | -747.00M | -770.00M | -783.00M | -807.00M |
| Treasury Stock & Other | -153.00M | -153.00M | -141.00M | -151.00M | -149.00M |
| Total Common Equity | 1.14B | 1.12B | 1.11B | 1.10B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.12B | 1.11B | 1.10B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Equity | 1.14B | 1.13B | 1.12B | 1.10B | 1.08B |
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