DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.60B
Liabilities Breakdown FY2014
Total Liabilities: $630.0M
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.0M | 7.5% |
| Accounts Receivable | $851.0M | 32.8% |
| Inventory | $949.0M | 36.6% |
| Property, Plant & Equipment | $124.0M | 4.8% |
| Goodwill | $346.0M | 13.3% |
| Intangible Assets | $73.0M | 2.8% |
| Other Assets | $58.0M | 2.2% |
Liabilities Breakdown
Total Liabilities: $630.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $490.0M | 77.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $140.0M | 22.2% |