DNOW Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.01B
Liabilities Breakdown FY2020
Total Liabilities: $309.0M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $387.0M | 38.4% |
| Accounts Receivable | $198.0M | 19.6% |
| Inventory | $262.0M | 26.0% |
| Property, Plant & Equipment | $98.0M | 9.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $63.0M | 6.3% |
Liabilities Breakdown
Total Liabilities: $309.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.0M | 55.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $137.0M | 44.3% |