Development
NOV Inc.
NOV
$13.29
$0.090.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.06% | -13.34% | -23.51% | -27.60% | 7.11% |
| Total Receivables | -0.49% | 2.39% | 7.54% | -0.45% | 9.49% |
| Inventory | -5.53% | 3.55% | 8.01% | 12.30% | 3.30% |
| Prepaid Expenses | 0.96% | -5.88% | 13.92% | 8.38% | -7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 533.33% | 0.00% | -40.00% | -37.50% | -57.89% |
| Total Current Assets | 3.22% | 0.86% | 3.47% | -1.29% | 6.06% |
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| Total Current Assets | 3.22% | 0.86% | 3.47% | -1.29% | 6.06% |
| Net Property, Plant & Equipment | 0.88% | 0.04% | 1.75% | 2.09% | 1.14% |
| Long-term Investments | 0.39% | 0.45% | 0.00% | 2.92% | 0.00% |
| Goodwill | 0.39% | 0.45% | 0.00% | 2.92% | 0.00% |
| Total Other Intangibles | -1.96% | -2.34% | -1.47% | -2.65% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.93% | -2.85% | 2.93% | 3.02% | 4.50% |
| Total Assets | 7.58% | 0.50% | 2.64% | 0.41% | 3.83% |
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| Total Accounts Payable | -2.27% | -8.14% | 4.79% | 6.07% | 17.05% |
| Total Accrued Expenses | 7.75% | 6.01% | 0.15% | -22.26% | 11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 1.92% | 1.96% | 2.00% | 5.26% |
| Total Finance Division Other Current Liabilities | 4.88% | 3.89% | 4.96% | 1.62% | -6.57% |
| Total Other Current Liabilities | 4.88% | 3.89% | 4.96% | 1.62% | -6.57% |
| Total Current Liabilities | 2.79% | -0.67% | 3.34% | -5.29% | 8.46% |
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| Total Current Liabilities | 2.79% | -0.67% | 3.34% | -5.29% | 8.46% |
| Long-Term Debt | -0.23% | 0.06% | -0.23% | 0.12% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | -1.58% | 2.16% | 1.28% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91% | 2.14% | -1.75% | -4.03% | -6.29% |
| Total Liabilities | 2.45% | -0.36% | 1.64% | -2.64% | 3.52% |
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| Common Stock & APIC | 0.22% | 0.23% | 0.19% | 0.02% | 0.41% |
| Retained Earnings | 33.39% | 5.14% | 6.88% | 5.12% | 3.95% |
| Treasury Stock & Other | 3.18% | -1.78% | 2.51% | 2.45% | 6.29% |
| Total Common Equity | 11.72% | 1.60% | 3.64% | 2.88% | 4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.72% | 1.60% | 3.64% | 2.88% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.87% | -26.98% | -3.08% | 71.05% | -38.71% |
| Total Equity | 12.13% | 1.27% | 3.56% | 3.39% | 4.14% |
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