Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,263 | 711,143 | 736,786 | 831,104 | 709,114 |
| Marketable Securities | 126,113 | 148,548 | 119,828 | 142,766 | 141,773 |
| Receivables | 2,682,620 | 2,744,997 | 2,549,315 | 2,637,658 | 2,925,562 |
| Inventories | 2,628,473 | 2,915,466 | 3,254,761 | 2,903,402 | 2,787,658 |
| Other current assets | 54,494 | 40,694 | 98,442 | 89,593 | 122,054 |
| TOTAL | $6,716,963 | $6,560,849 | $6,759,131 | $6,604,524 | $6,686,160 |
| Non-Current Assets | |||||
| PPE Net | 8,468,430 | 8,498,041 | 8,762,647 | 8,042,872 | 8,322,038 |
| Investments And Advances | 1,265,295 | 1,323,293 | 1,421,953 | 1,346,812 | 1,390,272 |
| Intangibles | 1,328,814 | 1,298,108 | 1,406,345 | 1,298,373 | 1,455,168 |
| Other Non-Current Assets | 1,539,731 | 1,517,078 | 1,541,905 | 1,556,223 | 1,510,332 |
| TOTAL | $12,602,270 | $12,636,520 | $13,132,850 | $12,244,280 | $12,677,810 |
| Total Assets | $19,319,360 | $19,197,490 | $19,891,980 | $18,848,690 | $19,363,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,431,320 | 2,582,224 | 2,504,825 | 2,416,588 | 2,664,605 |
| Other current liabilities | 426,702 | 544,988 | 466,528 | 715,896 | 621,005 |
| TOTAL | $3,804,100 | $4,166,351 | $4,299,902 | $3,934,574 | $3,905,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,334 | 1,231,179 | 870,132 | 957,360 | 1,170,250 |
| Other Non-Current Liabilities | 3,108,165 | 3,036,264 | 3,200,044 | 2,835,418 | 2,983,344 |
| TOTAL | $5,611,682 | $4,607,682 | $4,436,690 | $4,293,675 | $4,580,535 |
| Total Liabilities | $9,415,897 | $8,774,033 | $8,736,470 | $8,228,249 | $8,486,150 |
| Shareholders' Equity | |||||
| Common Shares | 262,870 | 264,915 | 279,229 | 275,821 | 283,546 |
| Retained earnings | 6,303,336 | 6,660,542 | 7,020,908 | 7,019,348 | 7,122,336 |
| Other shareholders' equity | 49,720 | 189,791 | 368,788 | -118,505 | -68,987 |
| TOTAL | $9,903,457 | $10,423,340 | $11,155,510 | $10,620,560 | $10,877,820 |
| Total Liabilities And Equity | $19,319,354 | $19,197,373 | $19,891,980 | $18,848,809 | $19,363,970 |