Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,917,452 | 1,538,654 | 1,288,960 | 1,396,918 | 1,194,595 |
| Marketable Securities | 591,730 | 511,051 | 173,946 | 110,175 | 104,884 |
| Receivables | 2,221,373 | 1,891,789 | 2,601,134 | 2,155,638 | 2,597,490 |
| Inventories | 2,113,965 | 2,038,404 | 2,381,184 | 2,366,779 | 2,447,559 |
| Other current assets | 60,718 | 68,707 | 118,614 | 72,200 | 79,143 |
| TOTAL | $6,905,238 | $6,048,605 | $6,563,838 | $6,101,710 | $6,423,671 |
| Non-Current Assets | |||||
| PPE Net | 7,524,807 | 7,048,505 | 8,258,354 | 8,441,429 | 8,357,423 |
| Investments And Advances | 1,320,461 | 1,262,026 | 1,467,570 | 1,307,664 | 1,333,236 |
| Intangibles | 1,085,369 | 1,026,303 | 1,340,794 | 1,307,664 | 1,320,365 |
| Other Non-Current Assets | 1,343,033 | 1,230,826 | 1,367,932 | 1,533,923 | 1,422,316 |
| TOTAL | $11,273,670 | $10,567,660 | $12,434,650 | $12,590,680 | $12,433,340 |
| Total Assets | $18,178,800 | $16,616,160 | $18,998,590 | $18,692,390 | $18,857,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,958,004 | 1,669,467 | 2,285,148 | 2,125,281 | 2,225,936 |
| Other current liabilities | 401,136 | 372,137 | 505,726 | 401,475 | 462,326 |
| TOTAL | $3,116,914 | $2,751,075 | $3,610,042 | $3,375,867 | $3,374,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,681 | 2,659,766 | 2,256,740 | 2,144,155 | 2,256,306 |
| Other Non-Current Liabilities | 3,511,364 | 3,084,309 | 3,613,328 | 3,277,135 | 3,356,292 |
| TOTAL | $6,634,197 | $5,977,998 | $6,148,212 | $5,756,517 | $5,926,460 |
| Total Liabilities | $9,751,112 | $8,729,073 | $9,758,254 | $9,132,384 | $9,300,589 |
| Shareholders' Equity | |||||
| Common Shares | 249,011 | 227,223 | 240,832 | 258,326 | 256,509 |
| Retained earnings | 5,421,364 | 4,969,197 | 5,399,004 | 5,997,106 | 6,008,538 |
| Other shareholders' equity | -359,701 | -154,222 | 588,358 | 74,293 | 83,499 |
| TOTAL | $8,427,692 | $7,887,089 | $9,240,232 | $9,560,010 | $9,556,533 |
| Total Liabilities And Equity | $18,178,804 | $16,616,162 | $18,998,486 | $18,692,394 | $18,857,122 |