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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)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Current Assets
Cash & Cash Equivalents 266,802 155,946 132,842 90,383 110,705
Receivables 507,681 512,389 488,282 505,087 498,848
Inventories 271,360 284,363 275,690 264,266 275,705
TOTAL $1,077,821 $984,021 $928,035 $888,372 $920,159
Non-Current Assets
PPE Net 356,777 359,489 356,774 346,411 335,680
Intangibles 2,126,576 2,148,278 2,170,112 2,136,390 2,147,492
Other Non-Current Assets 46,218 47,428 45,715 43,366 57,185
TOTAL $2,529,571 $2,555,195 $2,572,601 $2,526,167 $2,540,357
Total Assets $3,607,392 $3,539,216 $3,500,636 $3,414,539 $3,460,516
Liabilities
Current Liabilities
Short Term Debt 33,729 226,587 326,587 326,587 126,583
Accounts payable and accrued liabilities 80,817 86,786 82,081 86,016 80,745
Accrued Expenses 186,942 192,543 176,244 208,020 189,633
TOTAL $341,104 $534,661 $609,773 $647,746 $437,386
Non-Current Liabilities
Long Term Debt 1,521,393 1,312,459 1,258,843 1,256,397 1,569,680
Other Non-Current Liabilities 232,572 239,022 246,230 211,120 228,073
TOTAL $1,843,372 $1,641,645 $1,595,742 $1,611,300 $1,938,699
Total Liabilities $2,184,476 $2,176,306 $2,205,515 $2,259,046 $2,376,085
Shareholders' Equity
Shares Outstanding, K 58,149 58,092 57,973 57,746 57,692
Common Shares 12,253 12,253 12,253 12,253 12,253
Retained earnings 2,403,162 2,325,690 2,251,831 2,164,597 2,102,054
Other shareholders' equity -133,941 -111,103 -94,261 -134,142 -135,244
TOTAL $1,422,916 $1,362,910 $1,295,121 $1,155,493 $1,084,431
Total Liabilities And Equity $3,607,392 $3,539,216 $3,500,636 $3,414,539 $3,460,516
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