Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106,360 | 1,063,350 | 1,433,400 | 1,402,130 | 1,270,400 |
| Marketable Securities | 295,100 | 505,900 | 422,590 | 239,310 | 218,570 |
| Receivables | 1,811,610 | 1,825,240 | 1,656,110 | 1,828,480 | 1,718,540 |
| Inventories | 1,707,610 | 1,576,150 | 1,691,900 | 1,605,370 | 1,635,090 |
| Other current assets | 61,710 | 53,380 | 30,850 | 62,630 | 76,940 |
| TOTAL | $4,982,390 | $5,024,020 | $5,234,850 | $5,137,920 | $4,919,540 |
| Non-Current Assets | |||||
| Investments And Advances | 2,795,080 | 2,754,450 | 3,102,980 | 3,023,860 | 1,892,820 |
| Other Non-Current Assets | 2,689,910 | 2,593,200 | 2,664,030 | 2,567,120 | 4,575,620 |
| TOTAL | $5,484,990 | $5,347,650 | $5,767,010 | $5,590,980 | $6,468,440 |
| Total Assets | $19,503,370 | $19,001,880 | $19,636,040 | $19,294,510 | $20,468,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,494,090 | 1,489,780 | 1,577,050 | 1,439,700 | 1,493,100 |
| Other current liabilities | 436,050 | 492,920 | 584,810 | 491,980 | 471,140 |
| TOTAL | $2,956,760 | $3,009,780 | $3,217,490 | $2,967,250 | $2,957,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,340 | 647,110 | 679,210 | 692,710 | 717,360 |
| Other Non-Current Liabilities | 2,627,210 | 2,404,700 | 2,503,340 | 2,382,420 | 3,078,750 |
| TOTAL | $3,795,420 | $3,516,980 | $3,593,550 | $3,618,880 | $4,391,560 |
| Total Liabilities | $6,752,530 | $6,526,620 | $6,811,050 | $6,585,970 | $7,349,100 |
| Shareholders' Equity | |||||
| Common Shares | 379,870 | 373,060 | 387,140 | 379,420 | 390,100 |
| Retained earnings | 7,635,350 | 7,719,200 | 7,943,530 | 7,917,470 | 8,093,760 |
| Other shareholders' equity | 42,290 | -221,850 | -284,630 | -271,540 | -178,810 |
| TOTAL | $12,750,830 | $12,475,250 | $12,824,980 | $12,708,530 | $13,119,760 |
| Total Liabilities And Equity | $19,503,360 | $19,001,870 | $19,636,030 | $19,294,500 | $20,468,860 |