Norsk Hydro A S Ads (NHYDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,880,211 | 1,917,452 | 1,538,654 | 1,288,960 | 1,396,918 |
| Marketable Securities | 436,101 | 591,730 | 511,051 | 173,946 | 110,175 |
| Receivables | 1,957,602 | 2,221,373 | 1,891,789 | 2,601,134 | 2,155,638 |
| Inventories | 2,077,847 | 2,113,965 | 2,038,404 | 2,381,184 | 2,366,779 |
| Other current assets | 50,102 | 60,718 | 68,707 | 118,614 | 72,200 |
| TOTAL | $6,401,863 | $6,905,238 | $6,048,605 | $6,563,838 | $6,101,710 |
| Non-Current Assets | |||||
| PPE Net | 6,848,517 | 7,524,807 | 7,048,505 | 8,258,354 | 8,441,429 |
| Investments And Advances | 1,842,901 | 1,320,461 | 1,262,026 | 1,467,570 | 1,307,664 |
| Intangibles | 997,456 | 1,085,369 | 1,026,303 | 1,340,794 | 1,307,664 |
| Other Non-Current Assets | 1,435,046 | 1,343,033 | 1,230,826 | 1,367,932 | 1,533,923 |
| TOTAL | $11,123,920 | $11,273,670 | $10,567,660 | $12,434,650 | $12,590,680 |
| Total Assets | $17,525,890 | $18,178,800 | $16,616,160 | $18,998,590 | $18,692,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,019,857 | 1,958,004 | 1,669,467 | 2,285,148 | 2,125,281 |
| Other current liabilities | 417,659 | 401,136 | 372,137 | 505,726 | 401,475 |
| TOTAL | $3,096,517 | $3,116,914 | $2,751,075 | $3,610,042 | $3,375,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,644,853 | 2,835,681 | 2,659,766 | 2,256,740 | 2,144,155 |
| Other Non-Current Liabilities | 3,177,531 | 3,511,364 | 3,084,309 | 3,613,328 | 3,277,135 |
| TOTAL | $6,173,739 | $6,634,197 | $5,977,998 | $6,148,212 | $5,756,517 |
| Total Liabilities | $9,270,362 | $9,751,112 | $8,729,073 | $9,758,254 | $9,132,384 |
| Shareholders' Equity | |||||
| Common Shares | 242,195 | 249,011 | 227,223 | 240,832 | 258,326 |
| Retained earnings | 5,546,185 | 5,421,364 | 4,969,197 | 5,399,004 | 5,997,106 |
| Other shareholders' equity | -564,550 | -359,701 | -154,222 | 588,358 | 74,293 |
| TOTAL | $8,255,530 | $8,427,692 | $7,887,089 | $9,240,232 | $9,560,010 |
| Total Liabilities And Equity | $17,525,892 | $18,178,804 | $16,616,162 | $18,998,486 | $18,692,394 |