Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,660 | 1,249,060 | 704,900 | 647,150 | 1,812,020 |
| Marketable Securities | 437,340 | 286,280 | 320,890 | 230,820 | 353,980 |
| Receivables | 2,363,190 | 3,130,760 | 3,285,870 | 3,577,000 | 2,119,420 |
| Inventories | 2,531,270 | 2,610,420 | 2,622,730 | 2,419,720 | 1,818,990 |
| Other current assets | 10 | 20 | 10 | 10 | -160 |
| TOTAL | $6,827,470 | $7,276,540 | $6,934,400 | $6,874,700 | $6,104,250 |
| Non-Current Assets | |||||
| Investments And Advances | 2,045,820 | 0 | 0 | 0 | 3,654,230 |
| Other Non-Current Assets | 3,349,800 | 5,302,570 | 5,453,940 | 4,678,100 | 842,570 |
| TOTAL | $5,395,620 | $5,302,570 | $5,453,940 | $4,678,100 | $4,496,800 |
| Total Assets | $23,700,650 | $24,425,310 | $25,083,430 | $23,635,150 | $14,721,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,202,100 | 0 | 0 | 0 | 1,644,730 |
| Accrued Expenses | 447,890 | 0 | 0 | 0 | 331,430 |
| Other current liabilities | 384,060 | 3,213,020 | 3,109,230 | 2,985,150 | 493,420 |
| TOTAL | $3,793,420 | $4,005,270 | $3,896,930 | $3,419,500 | $2,625,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,170 | 770,220 | 777,210 | 794,320 | 54,380 |
| Other Non-Current Liabilities | 2,977,910 | 2,948,760 | 2,970,680 | 2,856,170 | 2,365,960 |
| TOTAL | $4,679,190 | $4,807,340 | $5,004,790 | $4,821,590 | $2,604,040 |
| Total Liabilities | $8,472,610 | $8,812,620 | $8,901,730 | $8,241,100 | $5,229,660 |
| Shareholders' Equity | |||||
| Common Shares | 406,230 | 413,500 | 418,040 | 397,600 | 295,120 |
| Retained earnings | 9,260,400 | 9,560,640 | 9,482,440 | 9,040,150 | 7,696,270 |
| Other shareholders' equity | 560,190 | 547,350 | 1,133,730 | 1,068,780 | 100,110 |
| TOTAL | $15,228,030 | $15,612,680 | $16,181,510 | $15,394,400 | $9,491,380 |
| Total Liabilities And Equity | $23,700,640 | $24,425,300 | $25,083,240 | $23,635,500 | $14,721,040 |