DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.75B
Liabilities Breakdown FY2017
Total Liabilities: $564.0M
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.0M | 5.6% |
| Accounts Receivable | $423.0M | 24.2% |
| Inventory | $590.0M | 33.7% |
| Property, Plant & Equipment | $119.0M | 6.8% |
| Goodwill | $328.0M | 18.8% |
| Intangible Assets | $166.0M | 9.5% |
| Other Assets | $25.0M | 1.4% |
Liabilities Breakdown
Total Liabilities: $564.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $290.0M | 51.4% |
| Long-Term Debt | $162.0M | 28.7% |
| Other Liabilities | $112.0M | 19.9% |