DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.60B
Liabilities Breakdown FY2016
Total Liabilities: $420.0M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.0M | 6.6% |
| Accounts Receivable | $354.0M | 22.1% |
| Inventory | $483.0M | 30.1% |
| Property, Plant & Equipment | $143.0M | 8.9% |
| Goodwill | $311.0M | 19.4% |
| Intangible Assets | $184.0M | 11.5% |
| Other Assets | $22.0M | 1.4% |
Liabilities Breakdown
Total Liabilities: $420.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $246.0M | 58.6% |
| Long-Term Debt | $65.0M | 15.5% |
| Other Liabilities | $109.0M | 26.0% |