Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,138 | 129,073 | 121,994 | 163,457 | 128,737 |
| Receivables | 533,793 | 527,851 | 546,649 | 537,313 | 530,761 |
| Inventories | 439,741 | 440,179 | 447,727 | 383,398 | 399,579 |
| TOTAL | $1,176,921 | $1,155,441 | $1,178,416 | $1,132,971 | $1,115,606 |
| Non-Current Assets | |||||
| PPE Net | 350,735 | 354,669 | 361,447 | 353,442 | 359,231 |
| Intangibles | 2,461,304 | 2,474,875 | 2,484,948 | 2,134,095 | 2,157,013 |
| Other Non-Current Assets | 208,072 | 208,130 | 212,612 | 199,867 | 191,974 |
| TOTAL | $3,020,111 | $3,037,674 | $3,059,007 | $2,687,404 | $2,708,218 |
| Total Assets | $4,197,032 | $4,193,115 | $4,237,423 | $3,820,375 | $3,823,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,643 | 603,343 | 420,947 | 392,537 | 401,728 |
| Accounts payable and accrued liabilities | 105,075 | 85,408 | 90,602 | 99,276 | 100,397 |
| Accrued Expenses | 264,909 | 249,870 | 254,547 | 299,412 | 282,397 |
| TOTAL | $528,609 | $990,392 | $825,461 | $834,203 | $827,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,455 | 345,899 | 595,166 | 345,320 | 401,698 |
| Other Non-Current Liabilities | 230,921 | 229,209 | 237,889 | 224,512 | 285,749 |
| TOTAL | $1,088,617 | $705,721 | $965,277 | $691,797 | $797,497 |
| Total Liabilities | $1,617,226 | $1,696,113 | $1,790,738 | $1,526,000 | $1,624,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,015 | 56,991 | 57,261 | 57,157 | 57,211 |
| Common Shares | 12,253 | 12,253 | 12,253 | 12,253 | 12,253 |
| Retained earnings | 3,900,384 | 3,809,577 | 3,719,278 | 3,652,216 | 3,548,206 |
| Other shareholders' equity | -129,049 | -132,230 | -131,646 | -207,791 | -217,981 |
| TOTAL | $2,579,806 | $2,497,002 | $2,446,685 | $2,294,375 | $2,199,045 |
| Total Liabilities And Equity | $4,197,032 | $4,193,115 | $4,237,423 | $3,820,375 | $3,823,824 |