Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,668,237 | 2,146,046 | 2,407,566 | 1,763,792 | 1,880,211 |
| Marketable Securities | 787,213 | 801,684 | 431,037 | 510,890 | 436,101 |
| Receivables | 2,395,396 | 2,269,040 | 2,370,641 | 1,973,412 | 1,957,602 |
| Inventories | 2,536,472 | 2,165,917 | 1,966,253 | 1,682,130 | 2,077,847 |
| Other current assets | 425,675 | 97,527 | 78,752 | 38,541 | 50,102 |
| TOTAL | $8,812,993 | $7,480,214 | $7,254,248 | $5,968,765 | $6,401,863 |
| Non-Current Assets | |||||
| PPE Net | 6,356,022 | 6,240,116 | 6,734,184 | 6,332,075 | 6,848,517 |
| Investments And Advances | 2,088,449 | 2,016,886 | 2,082,407 | 2,024,172 | 1,842,901 |
| Intangibles | 1,015,590 | 1,010,898 | 1,096,293 | 1,033,530 | 997,456 |
| Other Non-Current Assets | 2,040,139 | 2,087,350 | 2,003,896 | 3,703,013 | 1,435,046 |
| TOTAL | $11,500,200 | $11,355,250 | $11,916,780 | $13,092,790 | $11,123,920 |
| Total Assets | $20,313,200 | $18,835,460 | $19,171,030 | $19,061,790 | $17,525,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,643,444 | 2,309,010 | 2,426,089 | 2,051,785 | 2,019,857 |
| Other current liabilities | 837,265 | 806,024 | 620,325 | 474,230 | 417,659 |
| TOTAL | $4,605,832 | $3,593,075 | $3,546,282 | $3,078,383 | $3,096,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559,520 | 2,911,529 | 2,935,159 | 2,779,815 | 2,644,853 |
| Other Non-Current Liabilities | 2,271,028 | 2,553,626 | 2,399,680 | 3,650,960 | 3,177,531 |
| TOTAL | $5,419,933 | $5,997,213 | $5,880,117 | $6,853,187 | $6,173,739 |
| Total Liabilities | $10,025,760 | $9,590,401 | $9,426,399 | $9,931,688 | $9,270,362 |
| Shareholders' Equity | |||||
| Common Shares | 264,461 | 259,462 | N/A | N/A | 242,195 |
| Retained earnings | 6,997,037 | 6,036,955 | N/A | N/A | 5,546,185 |
| Other shareholders' equity | -299,826 | -313,857 | 9,744,628 | 9,130,103 | -564,550 |
| TOTAL | $10,287,430 | $9,245,175 | $9,744,628 | $9,130,103 | $8,255,530 |
| Total Liabilities And Equity | $20,313,190 | $18,835,576 | $19,171,027 | $19,061,791 | $17,525,892 |