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 | -23.67% | -48.60% | -51.40% | -44.95% | -32.81% |
| Total Receivables | 9.08% | 20.01% | 26.09% | 27.13% | 36.03% |
| Inventory | 18.64% | 29.74% | 38.21% | 41.39% | 36.21% |
| Prepaid Expenses | 17.32% | 7.77% | 0.45% | -1.02% | -0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.50% | -84.21% | -50.00% | -44.44% | -55.56% |
| Total Current Assets | 6.32% | 9.25% | 10.15% | 9.56% | 12.06% |
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| Total Current Assets | 6.32% | 9.25% | 10.15% | 9.56% | 12.06% |
| Net Property, Plant & Equipment | 4.83% | 5.11% | 4.60% | 0.77% | -2.63% |
| Long-term Investments | 3.79% | 3.39% | 3.40% | 1.57% | -1.44% |
| Goodwill | 3.79% | 3.39% | 3.40% | 1.57% | -1.44% |
| Total Other Intangibles | -8.16% | -8.38% | -8.91% | -3.64% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.31% | 7.66% | 2.93% | 23.20% | 11.54% |
| Total Assets | 11.44% | 7.55% | 7.69% | 6.53% | 6.13% |
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| Total Accounts Payable | -0.22% | 19.51% | 33.55% | 49.46% | 48.04% |
| Total Accrued Expenses | -11.07% | -7.78% | -7.08% | -5.29% | 25.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00% | 11.58% | 1.96% | 4.08% | -3.85% |
| Total Finance Division Other Current Liabilities | 16.22% | 3.54% | 1.89% | 8.67% | 11.67% |
| Total Other Current Liabilities | 16.22% | 3.54% | 1.89% | 8.67% | 11.67% |
| Total Current Liabilities | -0.08% | 5.43% | 9.86% | 16.62% | 27.59% |
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| Total Current Liabilities | -0.08% | 5.43% | 9.86% | 16.62% | 27.59% |
| Long-Term Debt | -0.29% | -0.23% | 0.06% | 0.59% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | 2.38% | 0.89% | -2.11% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | -9.75% | 0.36% | -0.35% | 2.05% |
| Total Liabilities | 1.02% | 2.07% | 4.67% | 7.18% | 11.48% |
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| Common Stock & APIC | 0.66% | 0.86% | 0.84% | 0.76% | 0.79% |
| Retained Earnings | 44.18% | 19.50% | 15.60% | 11.42% | 3.59% |
| Treasury Stock & Other | 6.28% | 9.29% | 7.00% | -1.44% | -3.04% |
| Total Common Equity | 21.04% | 13.41% | 10.69% | 6.00% | 1.98% |
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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 | 21.04% | 13.41% | 10.69% | 6.00% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.74% | -25.81% | 0.00% | 1.56% | -43.28% |
| Total Equity | 21.58% | 12.92% | 10.56% | 5.95% | 1.38% |
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