DNOW INC (DNOW)
US67011P1003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 299.00M | 212.00M | 313.00M | 387.00M | 183.00M | |||
| Receivables | 384.00M | 398.00M | 304.00M | 198.00M | 370.00M | |||
| Inventories | 366.00M | 381.00M | 250.00M | 262.00M | 465.00M | |||
| Other Current Assets | 19.00M | 26.00M | 16.00M | 14.00M | 49.00M | |||
| Total Current Assets | 1.07B | 1.02B | 883.00M | 861.00M | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.00M | 155.00M | 138.00M | 139.00M | 176.00M | |||
| Goodwill | 139.00M | 116.00M | 67.00M | 0.00 | 245.00M | |||
| Intangibles | 28.00M | 25.00M | 9.00M | 0.00 | 90.00M | |||
| Other Non-Current Assets | 123.00M | 7.00M | 7.00M | 8.00M | 13.00M | |||
| Total Non-Current Assets | 461.00M | 303.00M | 221.00M | 147.00M | 524.00M | |||
| TOTAL ASSETS | 1.53B | 1.32B | 1.10B | 1.01B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.00M | 4.00M | 4.00M | 5.00M | 7.00M | |||
| Accrued Expenses | 92.00M | 93.00M | 85.00M | 76.00M | 93.00M | |||
| Accounts Payable | 288.00M | 304.00M | 235.00M | 172.00M | 255.00M | |||
| Other Current Liabilities | 31.00M | 38.00M | 45.00M | 19.00M | 41.00M | |||
| Total Current Liabilities | 418.00M | 439.00M | 369.00M | 272.00M | 396.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.00M | 7.00M | 3.00M | 6.00M | 10.00M | |||
| Deferred Taxes/Income | 0.00 | 1.00M | N/A | 0.00 | 4.00M | |||
| Other Non-Current Liabilities | 33.00M | 29.00M | 20.00M | 31.00M | 37.00M | |||
| Total Non-Current Liabilities | 51.00M | 39.00M | 23.00M | 37.00M | 51.00M | |||
| TOTAL LIABILITIES | 469.00M | 478.00M | 392.00M | 309.00M | 447.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -828.00M | -1.07B | -1.20B | -1.21B | -775.00M | |||
| Additional Paid In Capital | 2.03B | 2.07B | 2.06B | 2.05B | 2.05B | |||
| Minority Interest | 2.00M | 1.00M | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -145.00M | -150.00M | -147.00M | -145.00M | -128.00M | |||
| Shares Outstanding | 106.26M | 110.30M | 110.60M | 110.00M | 109.20M | |||
| Tangible Book Value per Share | 8.40 | 6.36 | 5.75 | 6.35 | 7.41 | |||
| Total Shareholders' Equity | 1.06B | 842.00M | 712.00M | 699.00M | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.32B | 1.10B | 1.01B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 2.56 | 2.32 | 2.39 | 3.17 | 2.69 | |||
| Return On Assets (ROA) | 15.89% | 9.70% | 0.45% | -42.36% | -6.10% | |||
| Return On Equity (ROE) | 22.92% | 15.20% | 0.70% | -61.09% | -8.48% | |||
| Return On Invested Capital (ROIC) | 9.95% | 12.64% | 1.72% | N/A | 2.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.62% | 16.65% | 3.00% | N/A | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.15% | 21.10% | 3.65% | N/A | 5.25% | |||
All data in USD