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Nordson Corp (NDSN)

Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2010 10-2009 10-2008 10-2007 10-2006
Assets
Current Assets
Cash & Cash Equivalents 42,329 18,781 11,755 31,136 48,859
Marketable Securities 7,840 43 5 9 9
Receivables 243,790 191,201 224,813 229,993 190,459
Inventories 117,721 97,636 118,034 119,650 83,688
Income taxes - deferred 33,576 29,756 22,455 21,068 19,287
TOTAL $451,031 $346,671 $384,313 $409,924 $347,304
Non-Current Assets
PPE Net 116,395 118,291 133,843 132,937 105,415
Intangibles 390,253 383,906 625,807 638,722 340,721
Other Non-Current Assets 28,675 41,806 22,706 30,257 29,450
TOTAL $535,323 $544,003 $782,356 $801,916 $475,586
Total Assets $986,354 $890,674 $1,166,669 $1,211,840 $822,890
Liabilities
Current Liabilities
Short Term Debt 14,260 4,290 4,290 24,290 54,290
Accounts payable and accrued liabilities 40,262 33,368 42,916 51,939 38,680
Accrued Expenses 107,132 101,092 103,994 113,559 116,857
TOTAL $191,914 $156,422 $203,996 $509,914 $241,325
Non-Current Liabilities
Long Term Debt 96,000 152,260 238,550 22,840 47,130
Other Non-Current Liabilities 180,307 209,034 141,663 140,931 98,836
TOTAL $289,368 $364,276 $388,561 $170,809 $151,037
Total Liabilities $481,282 $520,698 $592,557 $680,723 $392,362
Shareholders' Equity
Shares Outstanding, K 67,959 67,358 67,021 67,334 66,909
Common Shares 12,253 12,253 12,253 12,253 12,253
Retained earnings 797,695 656,086 840,888 748,229 681,018
Other shareholders' equity -66,471 -55,857 -41,125 8,224 -12,433
TOTAL $505,072 $369,976 $574,112 $531,117 $430,528
Total Liabilities And Equity $986,354 $890,674 $1,166,669 $1,211,840 $822,890
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