NOW Balance Sheet - Annual (NYSE:DNOW)

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$14.08 $0.13 (0.93%) DNOW stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like NOW involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NOW stock analysis. A company releases its balance sheet every year along with its annual results. The NOW balance sheet for 2017 shows total assets of $1.75B. The company has a asset turnover ratio of 1.71. Also see: NOW revenue and NOW operating cash flow for the same year.

View latest 10 year balance sheet data to check NOW financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash98M106M90M195M101M138M-
Marketable Securities-------
Receivables423M354M485M851M661M692M-
Inventory590M483M693M949M850M1.02B-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets18M16M24M52M50M37M-
Total Current Assets
1.13B959M1.29B2.05B1.66B1.88B-
Property Plant & Equipment238M236M230M175M163M115M-
Accumulated Depreciation119M93M65M51M61M54M-
Net Property Plant & Equipment
119M143M165M124M102M61M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2M1M4M2M15M11M-
Intangibles494M495M366M419M401M417M-
Deposits & Other Assets5M5M5M4M3M2M-
Total Assets
1.75B1.6B1.83B2.6B2.18B2.37B-
Notes Payable-------
Accounts Payable290M246M211M490M264M272M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses103M100M94M130M99M119M-
Income Taxes Payable-------
Other Current Liabilities1M1M2M----
Total Current Liabilities
394M347M307M620M363M391M-
Mortgages-------
Deferred Taxes/Income7M7M11M10M16M9M-
Convertible Debt-------
Long-Term Debt162M65M108M----
Non-Current Capital Leases-------
Other Long-Term Liabilities1M1M3M-2M2M-
Total Liabilities
564M420M429M630M381M402M-
Minority Interest-------
Preferred Stock-------
Common Stock Net1M1M1M1M---
Capital Surplus2.02B2B1.98B1.95B1.8B1.95B-
Retained Earnings-730M-678M-444M58M-18M-
Treasury Stock-------
Other Liabilities-105M-142M-134M-45M---
Shareholders Equity1.19B1.18B1.4B1.97B1.8B1.97B-
Total Liabilities & Shareholders Equity1.75B1.6B1.83B2.6B2.18B2.37B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NOW stock price by looking at NOW historical stock prices. One can compare PE with industry average by looking at the NOW PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NOW owns and has monetary significance. DNOW assets grew from $1.6B in 2016 to $1.75B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NOW is $564M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNOW stock.

NOW Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.15
Asset turnover ratio
1.71
Receivables turnover
6.28
Price to book ratio
1.32