DNOW INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.32B
Liabilities Breakdown FY2022
Total Liabilities: $476.0M
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.0M | 16.1% |
| Accounts Receivable | $398.0M | 30.2% |
| Inventory | $381.0M | 28.9% |
| Property, Plant & Equipment | $119.0M | 9.0% |
| Goodwill | $116.0M | 8.8% |
| Intangible Assets | $25.0M | 1.9% |
| Other Assets | $69.0M | 5.2% |
Liabilities Breakdown
Total Liabilities: $476.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $304.0M | 63.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $172.0M | 36.1% |