DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.80B
Liabilities Breakdown FY2018
Total Liabilities: $581.0M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.0M | 6.5% |
| Accounts Receivable | $482.0M | 26.9% |
| Inventory | $602.0M | 33.5% |
| Property, Plant & Equipment | $106.0M | 5.9% |
| Goodwill | $314.0M | 17.5% |
| Intangible Assets | $144.0M | 8.0% |
| Other Assets | $31.0M | 1.7% |
Liabilities Breakdown
Total Liabilities: $581.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $329.0M | 56.6% |
| Long-Term Debt | $132.0M | 22.7% |
| Other Liabilities | $120.0M | 20.7% |