Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196,677 | 1,432,371 | 2,244,122 | 939,178 | 988,294 |
| Marketable Securities | 131,659 | 158,762 | 249,515 | 575,280 | 522,196 |
| Receivables | 2,909,645 | 2,419,941 | 1,653,709 | 1,582,137 | 1,524,129 |
| Inventories | 2,633,940 | 2,527,720 | 1,707,635 | 1,520,450 | 1,489,260 |
| Other current assets | 104,458 | 72,903 | 32,054 | 34,076 | 35,698 |
| TOTAL | $6,976,379 | $6,611,697 | $5,887,034 | $4,651,120 | $4,559,577 |
| Non-Current Assets | |||||
| PPE Net | 8,931,977 | 8,842,722 | 7,102,050 | 6,769,175 | 7,071,762 |
| Investments And Advances | 1,347,363 | 1,358,863 | 2,284,975 | 2,209,000 | 2,364,528 |
| Intangibles | 1,549,384 | 1,539,423 | 682,174 | 655,298 | 701,993 |
| Other Non-Current Assets | 1,471,236 | 1,426,192 | 1,334,681 | 1,206,728 | 1,227,277 |
| TOTAL | $13,299,960 | $13,167,200 | $11,403,880 | $10,840,200 | $11,365,560 |
| Total Assets | $20,276,330 | $19,778,900 | $17,290,910 | $15,491,200 | $15,925,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,633,302 | 2,368,837 | 1,300,618 | 1,230,460 | 1,212,566 |
| Other current liabilities | 619,600 | 357,366 | 445,229 | 342,043 | 395,768 |
| TOTAL | $3,925,753 | $4,035,779 | $2,885,318 | $2,012,070 | $2,021,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,864 | 1,091,353 | 386,779 | 374,003 | 400,038 |
| Other Non-Current Liabilities | 3,149,209 | 3,041,632 | 2,621,977 | 2,505,805 | 2,422,761 |
| TOTAL | $4,714,045 | $4,571,404 | $3,356,693 | $3,190,477 | $3,136,259 |
| Total Liabilities | $8,639,927 | $8,607,183 | $6,241,885 | $5,202,665 | $5,157,439 |
| Shareholders' Equity | |||||
| Common Shares | 290,134 | 275,139 | 285,590 | 266,960 | 269,459 |
| Retained earnings | 7,475,941 | 6,834,278 | 6,655,563 | 5,982,042 | 6,163,998 |
| Other shareholders' equity | 257,778 | 636,656 | 552,384 | 715,641 | 989,531 |
| TOTAL | $11,636,540 | $11,171,720 | $11,049,030 | $10,288,540 | $10,767,690 |
| Total Liabilities And Equity | $20,276,467 | $19,778,903 | $17,290,915 | $15,491,205 | $15,925,129 |