Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,240 | 5,295,000 | 4,470,000 | 3,480,000 | 2,853,000 |
| Marketable Securities | 497,490 | 1,031,000 | 1,077,000 | 631,000 | 605,000 |
| Receivables | 1,831,110 | 11,612,000 | 10,807,000 | 10,035,000 | 10,514,000 |
| Inventories | 1,367,500 | 8,877,000 | 9,227,000 | 9,414,000 | 9,090,000 |
| Other current assets | 479,360 | 2,769,000 | 2,740,000 | 2,340,000 | 2,264,000 |
| TOTAL | $4,849,700 | $29,584,000 | $28,321,000 | $25,900,000 | $25,326,000 |
| Non-Current Assets | |||||
| PPE Net | 6,720,420 | 47,664,000 | 45,709,000 | 43,019,000 | 42,581,000 |
| Investments And Advances | 1,032,740 | 5,603,000 | 6,391,000 | 6,207,000 | 5,689,000 |
| Other Non-Current Assets | 704,700 | 5,164,000 | 5,329,000 | 4,639,000 | 4,738,000 |
| TOTAL | $8,457,860 | $58,431,000 | $57,429,000 | $53,865,000 | $53,008,000 |
| Total Assets | $13,307,580 | $88,015,000 | $85,750,000 | $79,765,000 | $78,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,490 | 2,606,000 | 3,009,000 | 2,253,000 | 2,146,000 |
| Accrued Expenses | 0 | 232,000 | 599,000 | 0 | 0 |
| Other current liabilities | 2,186,320 | 14,921,000 | 14,095,000 | 14,782,000 | 14,014,000 |
| TOTAL | $3,107,100 | $20,866,000 | $22,245,000 | $21,214,000 | $20,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,739,730 | 24,499,000 | 24,579,000 | 20,907,000 | 18,822,000 |
| Other Non-Current Liabilities | 746,590 | 5,351,000 | 4,934,000 | 3,542,000 | 3,631,000 |
| TOTAL | $5,786,610 | $44,414,000 | $43,341,000 | $39,395,000 | $37,100,000 |
| Total Liabilities | $8,893,740 | $65,280,000 | $64,431,000 | $59,659,000 | $56,843,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,698,260 | 6,891,000 | 6,858,000 | 6,830,000 | 6,613,000 |
| Retained earnings | 2,715,570 | 15,844,000 | 13,306,000 | 12,330,000 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | -4,000 | 13,982,000 |
| TOTAL | $4,413,830 | $22,735,000 | $20,164,000 | $19,156,000 | $20,595,000 |
| Total Liabilities And Equity | $13,307,570 | $88,015,000 | $84,595,000 | $78,815,000 | $77,438,000 |