DNOW Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.10B
Liabilities Breakdown FY2021
Total Liabilities: $392.0M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $313.0M | 28.4% |
| Accounts Receivable | $304.0M | 27.5% |
| Inventory | $250.0M | 22.6% |
| Property, Plant & Equipment | $111.0M | 10.1% |
| Goodwill | $67.0M | 6.1% |
| Intangible Assets | $9.0M | 0.8% |
| Other Assets | $50.0M | 4.5% |
Liabilities Breakdown
Total Liabilities: $392.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.0M | 59.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $157.0M | 40.1% |