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NOW Inc. (DNOW)

NYSE - Nasdaq Real-time price. Currency in USD
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14.63-0.05 (-0.34%)
At close: 04:00PM EDT
14.60 -0.03 (-0.21%)
After hours: 06:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
299,000
212,000
313,000
387,000
Total cash
299,000
212,000
313,000
387,000
Net receivables
384,000
398,000
304,000
198,000
Inventory
366,000
381,000
250,000
262,000
Other current assets
19,000
26,000
16,000
-
Total current assets
1,068,000
1,017,000
883,000
861,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,000
286,000
271,000
253,000
Accumulated depreciation
-178,000
-167,000
-160,000
-155,000
Net property, plant and equipment
131,000
119,000
111,000
98,000
Goodwill
139,000
116,000
67,000
0
Intangible assets
28,000
25,000
9,000
-
Other long-term assets
45,000
43,000
34,000
48,000
Total non-current assets
461,000
303,000
221,000
147,000
Total assets
1,529,000
1,320,000
1,104,000
1,008,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
288,000
304,000
235,000
172,000
Accrued liabilities
28,000
31,000
23,000
22,000
Deferred revenues
28,000
33,000
27,000
19,000
Other current liabilities
10,000
9,000
22,000
5,000
Total current liabilities
418,000
439,000
369,000
272,000
Non-current liabilities
Deferred tax liabilities
0
1,000
0
0
Other long-term liabilities
18,000
11,000
6,000
12,000
Total non-current liabilities
48,000
37,000
23,000
37,000
Total liabilities
466,000
476,000
392,000
309,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-828,000
-1,075,000
-1,203,000
-1,208,000
Accumulated other comprehensive income
-145,000
-150,000
-147,000
-145,000
Total stockholders' equity
1,060,000
842,000
711,000
699,000
Total liabilities and stockholders' equity
1,529,000
1,320,000
1,104,000
1,008,000