Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872,000 | 3,215,000 | 2,254,000 | 2,386,000 | 2,267,000 |
| Marketable Securities | 623,000 | 1,591,000 | 1,216,000 | 1,006,000 | 936,000 |
| Receivables | 12,117,000 | 13,243,000 | 11,850,000 | 10,672,000 | 9,692,000 |
| Inventories | 8,518,000 | 8,339,000 | 7,661,000 | 7,995,000 | 6,681,000 |
| TOTAL | $24,130,000 | $26,388,000 | $22,981,000 | $22,059,000 | $19,576,000 |
| Non-Current Assets | |||||
| PPE Net | 41,106,000 | 40,993,000 | 38,582,000 | 33,609,000 | 26,082,000 |
| Investments And Advances | 4,976,000 | 1,683,000 | 1,531,000 | 1,599,000 | 1,235,000 |
| Other Non-Current Assets | 4,312,000 | 4,963,000 | 3,805,000 | 3,387,000 | 2,852,000 |
| TOTAL | $50,394,000 | $47,639,000 | $43,918,000 | $38,595,000 | $30,169,000 |
| Total Assets | $74,524,000 | $74,027,000 | $66,899,000 | $60,654,000 | $49,745,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,203,000 | 1,557,000 | 1,192,000 | 1,604,000 | 1,425,000 |
| Other current liabilities | 12,530,000 | 14,296,000 | 11,366,000 | 10,823,000 | 9,782,000 |
| TOTAL | $20,324,000 | $20,806,000 | $21,046,000 | $20,469,000 | $16,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,897,000 | 21,347,000 | 18,865,000 | 17,249,000 | 11,178,000 |
| Other Non-Current Liabilities | 3,083,000 | 3,989,000 | 5,625,000 | 5,239,000 | 4,397,000 |
| TOTAL | $35,790,000 | $36,761,000 | $34,305,000 | $30,185,000 | $23,070,000 |
| Total Liabilities | $56,114,000 | $57,567,000 | $52,498,000 | $48,054,000 | $36,774,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,383,000 | 6,304,000 | 0 | 3,889,000 | 3,322,000 |
| Retained earnings | 0 | 0 | 0 | 0 | 7,232,000 |
| Other shareholders' equity | 12,027,000 | 10,156,000 | 11,548,000 | 6,111,000 | 0 |
| TOTAL | $18,410,000 | $16,460,000 | $11,548,000 | $10,000,000 | $10,554,000 |
| Total Liabilities And Equity | $74,524,000 | $74,027,000 | $64,046,000 | $58,054,000 | $47,328,000 |