Norsk Hydro A S Ads
(NHYDY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139,690 | 1,209,840 | 1,465,120 | 1,229,780 | 1,518,220 |
| Marketable Securities | 635,100 | 746,990 | 417,320 | 296,310 | 270,950 |
| Receivables | 1,818,530 | 1,506,890 | 2,146,890 | 2,434,400 | 2,509,740 |
| Inventories | 1,800,220 | 1,665,820 | 2,055,300 | 2,109,870 | 2,281,130 |
| Other current assets | 76,290 | 57,800 | 41,150 | 82,620 | 66,020 |
| TOTAL | $5,469,830 | $5,187,340 | $6,125,780 | $6,152,980 | $6,646,060 |
| Non-Current Assets | |||||
| Investments And Advances | 1,895,880 | 1,770,740 | 1,787,300 | 1,896,350 | 1,876,080 |
| Other Non-Current Assets | 4,696,750 | 4,109,070 | 2,921,940 | 3,152,310 | 3,116,780 |
| TOTAL | $6,592,630 | $5,879,810 | $4,709,240 | $5,048,660 | $4,992,860 |
| Total Assets | $21,765,030 | $20,046,940 | $20,335,800 | $21,114,510 | $22,401,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,677,000 | 1,433,790 | 1,827,760 | 2,059,210 | 2,139,950 |
| Other current liabilities | 577,130 | 1,290,000 | 546,160 | 626,620 | 728,350 |
| TOTAL | $3,200,750 | $3,748,220 | $3,446,600 | $3,639,530 | $3,746,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,760 | 631,920 | 815,170 | 636,310 | 645,580 |
| Other Non-Current Liabilities | 3,113,630 | 2,376,350 | 2,607,050 | 2,672,910 | 2,788,810 |
| TOTAL | $4,561,630 | $3,597,710 | $4,150,880 | $4,198,660 | $4,254,490 |
| Total Liabilities | $7,762,390 | $7,345,940 | $7,597,500 | $7,838,190 | $8,000,640 |
| Shareholders' Equity | |||||
| Common Shares | 403,960 | 390,780 | 384,640 | 386,240 | 392,600 |
| Retained earnings | 8,766,420 | 8,445,540 | 8,276,560 | 8,358,050 | 9,036,050 |
| Other shareholders' equity | -147,720 | -952,960 | -664,910 | -229,490 | 138,800 |
| TOTAL | $14,002,810 | $12,700,990 | $12,738,470 | $13,276,320 | $14,401,320 |
| Total Liabilities And Equity | $21,765,200 | $20,046,930 | $20,335,970 | $21,114,510 | $22,401,960 |