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 | -14.38% | 34.54% | -2.96% | 11.90% | 41.04% |
| Total Receivables | 1.04% | 2.27% | -3.36% | -2.84% | -3.52% |
| Inventory | -3.83% | -12.29% | -5.90% | 5.42% | -3.94% |
| Prepaid Expenses | 68.42% | 0.00% | -22.58% | -34.48% | -26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.75% | 2.42% | -4.84% | 1.95% | 5.01% |
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| Total Current Assets | -3.75% | 2.42% | -4.84% | 1.95% | 5.01% |
| Net Property, Plant & Equipment | 15.20% | 6.15% | 6.92% | 13.22% | 10.32% |
| Long-term Investments | 65.47% | 37.14% | 36.17% | 61.34% | 19.83% |
| Goodwill | 65.47% | 37.14% | 36.17% | 61.34% | 19.83% |
| Total Other Intangibles | 132.14% | 89.66% | 83.87% | 156.52% | 12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.89% | 227.27% | 253.49% | 292.68% | 1,657.14% |
| Total Assets | 6.02% | 15.33% | 10.07% | 19.94% | 15.83% |
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| Total Accounts Payable | 4.17% | -7.64% | -23.63% | 4.95% | -5.26% |
| Total Accrued Expenses | 6.17% | 6.85% | 0.00% | -2.78% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78% | 18.18% | 0.00% | 0.00% | 5.88% |
| Total Finance Division Other Current Liabilities | 6.45% | 26.32% | -6.25% | 2.50% | -18.42% |
| Total Other Current Liabilities | 6.45% | 26.32% | -6.25% | 2.50% | -18.42% |
| Total Current Liabilities | 5.74% | -1.42% | -17.76% | 3.36% | -4.78% |
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| Total Current Liabilities | 5.74% | -1.42% | -17.76% | 3.36% | -4.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | 85.71% | 100.00% | 112.00% | 40.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.33% | -- | -- | -- | -40.00% |
| Total Liabilities | 5.79% | 0.00% | -14.55% | 6.19% | -2.10% |
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| Common Stock & APIC | -0.44% | -0.20% | -0.05% | -0.25% | -1.64% |
| Retained Earnings | 9.78% | 21.03% | 22.48% | 22.70% | 22.98% |
| Treasury Stock & Other | -5.52% | 6.00% | -3.42% | 1.97% | 3.33% |
| Total Common Equity | 6.04% | 23.23% | 25.29% | 27.94% | 25.89% |
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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 | 6.04% | 23.23% | 25.29% | 27.94% | 25.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 33.33% | 33.33% | 0.00% | 50.00% |
| Total Equity | 6.11% | 23.26% | 25.31% | 27.84% | 25.95% |
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