DNOW Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $98.0M | $106.0M | $90.0M | $195.0M | $101.0M | $138.0M |
| Accounts Receivable | $423.0M | $354.0M | $485.0M | $851.0M | $661.0M | — |
| Inventory | $590.0M | $483.0M | $693.0M | $949.0M | $850.0M | $1.02B |
| Total Current Assets | $1.13B | $959.0M | $1.29B | $2.05B | $1.66B | — |
| Property, Plant & Equipment | $119.0M | $143.0M | $165.0M | $124.0M | $102.0M | $61.0M |
| Goodwill | $328.0M | $311.0M | $205.0M | $346.0M | $333.0M | $343.0M |
| Intangible Assets (Excl. Goodwill) | $166.0M | $184.0M | $161.0M | $73.0M | $68.0M | $74.0M |
| Total Assets | $1.75B | $1.60B | $1.83B | $2.60B | $2.18B | $2.37B |
| Liabilities | ||||||
| Accounts Payable | $290.0M | $246.0M | $211.0M | $490.0M | $264.0M | — |
| Total Current Liabilities | $394.0M | $347.0M | $307.0M | $620.0M | $363.0M | — |
| Long-Term Debt | $162.0M | $65.0M | $108.0M | — | — | — |
| Total Liabilities | $564.0M | $420.0M | $429.0M | $630.0M | $381.0M | $402.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-730.0M | $-678.0M | $-444.0M | $58.0M | — | — |
| Total Stockholders' Equity | $1.19B | $1.18B | $1.40B | $1.97B | $1.80B | $1.97B |