NOW Balance Sheet - Quarterly (NYSE:DNOW)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like NOW, and helps in stock analysis. 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 quarter along with its quarterly results. NOW balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.71 and debt to equity ratio of 0.15. Also check NOW revenue and NOW operating cash flow for the same period.

View and download NOW quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash80M98M99M97M102M106M131M136M131M90M
Marketable Securities----------
Receivables496M423M466M418M412M354M339M354M413M485M
Inventory609M590M562M529M491M483M532M589M633M693M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21M18M22M21M20M16M22M29M24M24M
Total Current Assets
1.21B1.13B1.15B1.07B1.03B959M1.02B1.11B1.2B1.29B
Property Plant & Equipment238M238M240M237M237M236M240M241M233M230M
Accumulated Depreciation124M119M114M107M101M93M87M80M74M65M
Net Property Plant & Equipment
114M119M126M130M136M143M153M161M159M165M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2M2M2M2M2M1M2M4M5M4M
Intangibles491M494M499M498M496M495M525M535M366M366M
Deposits & Other Assets5M5M4M3M4M5M7M6M7M5M
Total Assets
1.82B1.75B1.78B1.7B1.66B1.6B1.71B1.81B1.74B1.83B
Notes Payable----------
Accounts Payable331M290M310M285M305M246M193M205M208M211M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses110M103M111M101M94M100M95M96M94M94M
Income Taxes Payable----------
Other Current Liabilities2M1M1M--1M4M3M-2M
Total Current Liabilities
443M394M422M386M399M347M292M304M302M307M
Mortgages----------
Deferred Taxes/Income7M7M7M7M6M7M4M6M10M11M
Convertible Debt----------
Long-Term Debt175M162M163M128M82M65M145M180M55M108M
Non-Current Capital Leases----------
Other Long-Term Liabilities1M1M1M1M1M1M2M2M3M3M
Total Liabilities
626M564M593M522M488M420M443M492M370M429M
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus2.02B2.02B2.02B2.01B2.01B2B2B1.99B1.99B1.98B
Retained Earnings-728M-730M-727M-718M-701M-678M-607M-551M-507M-444M
Treasury Stock----------
Other Liabilities-104M-105M-104M-120M-132M-142M-122M-119M-111M-134M
Shareholders Equity1.19B1.19B1.19B1.18B1.18B1.18B1.27B1.32B1.37B1.4B
Total Liabilities & Shareholders Equity1.82B1.75B1.78B1.7B1.66B1.6B1.71B1.81B1.74B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NOW stock price, and NOW historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NOW PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DNOW total assets, which was at $1.82B for 2018 Q1 is a balance sheet item representing value of what NOW owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NOW for the quarter 2018 Q1 total to $626M. Liabilities for a company like NOW include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.29