Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,406 | 87,658 | 67,239 | 60,294 | 47,919 |
| Receivables | 428,733 | 358,365 | 428,560 | 412,605 | 382,813 |
| Inventories | 275,806 | 241,264 | 220,361 | 239,611 | 240,645 |
| Income taxes - deferred | N/A | N/A | N/A | 25,484 | 25,013 |
| TOTAL | $828,845 | $719,952 | $745,575 | $769,650 | $723,466 |
| Non-Current Assets | |||||
| PPE Net | 319,973 | 269,753 | 273,129 | 267,567 | 257,196 |
| Intangibles | 2,174,484 | 1,368,419 | 1,367,439 | 1,339,626 | 1,353,476 |
| Other Non-Current Assets | 55,943 | 34,898 | 34,440 | 32,682 | 38,046 |
| TOTAL | $2,550,400 | $1,673,070 | $1,675,008 | $1,639,875 | $1,648,718 |
| Total Assets | $3,379,245 | $2,393,022 | $2,420,583 | $2,409,525 | $2,372,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,083 | 38,083 | 38,093 | 10,706 | 10,793 |
| Accounts payable and accrued liabilities | 85,188 | 73,960 | 75,130 | 71,405 | 67,290 |
| Accrued Expenses | 199,968 | 147,306 | 188,973 | 153,318 | 145,694 |
| TOTAL | $456,493 | $290,216 | $331,543 | $278,420 | $270,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,574,191 | 912,403 | 942,771 | 1,026,553 | 1,054,981 |
| Other Non-Current Liabilities | 233,032 | 235,060 | 223,116 | 203,494 | 219,505 |
| TOTAL | $1,960,483 | $1,208,962 | $1,237,437 | $1,319,298 | $1,364,685 |
| Total Liabilities | $2,416,976 | $1,499,178 | $1,568,980 | $1,597,718 | $1,635,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,636 | 57,545 | 57,349 | 57,192 | 57,051 |
| Common Shares | 12,253 | 12,253 | 12,253 | 12,253 | 12,253 |
| Retained earnings | 2,016,147 | 1,967,149 | 1,932,635 | 1,872,197 | 1,801,673 |
| Other shareholders' equity | -164,274 | -171,933 | -167,910 | -138,993 | -132,273 |
| TOTAL | $962,269 | $893,844 | $851,603 | $811,807 | $736,698 |
| Total Liabilities And Equity | $3,379,245 | $2,393,022 | $2,420,583 | $2,409,525 | $2,372,184 |