DNOW Inc.
DNOW
$14.91
$0.453.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.92% | 32.49% | 4.79% | -37.12% | 54.12% |
| Total Receivables | -4.20% | 0.50% | -1.71% | 6.77% | -3.03% |
| Inventory | -3.30% | -8.77% | -6.78% | 16.94% | -11.81% |
| Prepaid Expenses | 14.29% | 16.67% | 26.32% | 0.00% | -32.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.84% | 3.42% | -2.11% | -2.15% | 3.39% |
|
|
|||||
| Total Current Assets | -2.84% | 3.42% | -2.11% | -2.15% | 3.39% |
| Net Property, Plant & Equipment | 42.75% | -0.72% | 1.46% | -19.88% | 31.54% |
| Long-term Investments | 19.79% | 0.00% | 0.00% | 38.13% | -0.71% |
| Goodwill | 19.79% | 0.00% | 0.00% | 38.13% | -0.71% |
| Total Other Intangibles | 18.18% | -3.51% | -3.39% | 110.71% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.86% | -5.26% | -5.59% | 30.89% | 179.55% |
| Total Assets | 2.14% | 1.54% | -1.94% | 4.25% | 11.12% |
|
|
|||||
| Total Accounts Payable | 7.91% | 0.00% | -17.99% | 17.71% | -4.32% |
| Total Accrued Expenses | 10.26% | 1.30% | 10.00% | -13.58% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.92% | 8.33% | 0.00% | -33.33% | 63.64% |
| Total Finance Division Other Current Liabilities | -31.25% | 6.67% | 9.76% | 32.26% | -18.42% |
| Total Other Current Liabilities | -31.25% | 6.67% | 9.76% | 32.26% | -18.42% |
| Total Current Liabilities | 6.00% | 1.21% | -10.82% | 10.53% | -1.18% |
|
|
|||||
| Total Current Liabilities | 6.00% | 1.21% | -10.82% | 10.53% | -1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.38% | 0.00% | -1.89% | 17.78% | 60.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -83.33% |
| Total Liabilities | 5.12% | 1.08% | -9.90% | 10.52% | -0.64% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.20% | -0.15% | -0.05% | 0.20% |
| Retained Earnings | 2.99% | 1.66% | 2.97% | 2.54% | 15.08% |
| Treasury Stock & Other | -8.51% | 6.62% | -1.34% | -2.76% | 3.33% |
| Total Common Equity | 0.90% | 1.74% | 1.77% | 1.51% | 17.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.90% | 1.74% | 1.77% | 1.51% | 17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Total Equity | 0.89% | 1.73% | 1.85% | 1.51% | 17.20% |
|
|
|||||
