Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,738 | 208,293 | 221,783 | 306,255 | 115,097 |
| Receivables | 455,376 | 471,873 | 498,283 | 474,913 | 471,626 |
| Inventories | 282,440 | 277,033 | 310,557 | 312,118 | 294,768 |
| Other current assets | 19,451 | 19,615 | 0 | 0 | 0 |
| TOTAL | $1,028,129 | $1,020,612 | $1,080,698 | $1,143,276 | $930,324 |
| Non-Current Assets | |||||
| PPE Net | 358,670 | 358,618 | 414,982 | 400,103 | 400,636 |
| Intangibles | 2,119,759 | 2,120,940 | 2,137,731 | 2,028,217 | 2,045,397 |
| Other Non-Current Assets | 176,843 | 174,486 | 186,547 | 171,308 | 174,510 |
| TOTAL | $2,655,272 | $2,654,044 | $2,739,260 | $2,599,628 | $2,620,543 |
| Total Assets | $3,683,401 | $3,674,656 | $3,819,958 | $3,742,904 | $3,550,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,043 | 38,043 | 43,598 | 43,598 | 43,598 |
| Accounts payable and accrued liabilities | 74,148 | 70,949 | 71,355 | 79,785 | 78,087 |
| Accrued Expenses | 201,685 | 210,206 | 206,757 | 196,543 | 183,292 |
| Other current liabilities | 14,211 | 13,148 | N/A | N/A | N/A |
| TOTAL | $359,609 | $363,089 | $347,218 | $360,189 | $343,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,284 | 1,067,952 | 1,221,082 | 1,237,225 | 1,074,314 |
| Other Non-Current Liabilities | 406,607 | 407,159 | 385,414 | 398,166 | 404,623 |
| TOTAL | $1,466,609 | $1,552,576 | $1,702,828 | $1,730,221 | $1,573,272 |
| Total Liabilities | $1,826,218 | $1,915,665 | $2,050,046 | $2,090,410 | $1,916,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,086 | 58,094 | 58,035 | 57,680 | 57,858 |
| Common Shares | 12,253 | 12,253 | 12,253 | 12,253 | 12,253 |
| Retained earnings | 2,963,252 | 2,908,738 | 2,912,848 | 2,847,756 | 2,776,684 |
| Other shareholders' equity | -194,588 | -225,684 | -212,112 | -243,356 | -226,214 |
| TOTAL | $1,857,183 | $1,758,991 | $1,769,912 | $1,652,494 | $1,634,274 |
| Total Liabilities And Equity | $3,683,401 | $3,674,656 | $3,819,958 | $3,742,904 | $3,550,867 |