DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.83B
Liabilities Breakdown FY2015
Total Liabilities: $429.0M
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.0M | 4.9% |
| Accounts Receivable | $485.0M | 26.5% |
| Inventory | $693.0M | 37.8% |
| Property, Plant & Equipment | $165.0M | 9.0% |
| Goodwill | $205.0M | 11.2% |
| Intangible Assets | $161.0M | 8.8% |
| Other Assets | $33.0M | 1.8% |
Liabilities Breakdown
Total Liabilities: $429.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.0M | 49.2% |
| Long-Term Debt | $108.0M | 25.2% |
| Other Liabilities | $110.0M | 25.6% |