Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,207 | 955,035 | 1,118,386 | 689,736 | 860,470 |
| Marketable Securities | 549,170 | 533,004 | 318,898 | 635,564 | 715,540 |
| Receivables | 1,296,284 | 1,380,550 | 1,465,911 | 1,473,084 | 1,343,140 |
| Inventories | 1,474,577 | 1,383,192 | 1,433,766 | 1,355,344 | 1,516,680 |
| Other current assets | 54,548 | 24,380 | 19,043 | 14,848 | 62,470 |
| TOTAL | $4,331,786 | $4,276,161 | $4,356,004 | $4,168,576 | $4,498,300 |
| Non-Current Assets | |||||
| PPE Net | 6,995,219 | 6,542,567 | 6,717,352 | 6,012,048 | 13,004,900 |
| Investments And Advances | 2,359,014 | 2,321,893 | 2,406,713 | 2,256,780 | 2,506,660 |
| Intangibles | 692,090 | 656,827 | 681,949 | 595,312 | 0 |
| Other Non-Current Assets | 1,199,337 | 1,175,783 | 1,212,516 | 1,179,020 | 1,873,450 |
| TOTAL | $11,245,660 | $10,697,070 | $11,018,530 | $10,043,160 | $17,385,010 |
| Total Assets | $15,577,450 | $14,973,110 | $15,374,650 | $14,211,740 | $15,244,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,203,863 | 1,096,633 | 1,178,915 | 1,027,412 | 1,166,250 |
| Other current liabilities | 231,411 | 503,579 | 463,609 | 448,224 | 388,620 |
| TOTAL | $2,037,325 | $2,027,889 | $2,078,476 | $1,910,984 | $2,164,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,583 | 409,421 | 421,396 | 433,260 | 493,740 |
| Other Non-Current Liabilities | 2,419,687 | 2,458,447 | 2,485,680 | 2,349,000 | 2,468,960 |
| TOTAL | $3,102,198 | $3,169,799 | $3,223,184 | $3,049,988 | $3,211,370 |
| Total Liabilities | $5,139,522 | $5,197,568 | $5,301,659 | $4,960,972 | $5,375,940 |
| Shareholders' Equity | |||||
| Common Shares | 270,595 | 272,867 | 275,594 | 263,552 | 282,630 |
| Retained earnings | 5,980,011 | 5,903,035 | 5,830,527 | 5,584,820 | 5,703,740 |
| Other shareholders' equity | 829,077 | 212,330 | 546,678 | 136,508 | 380,100 |
| TOTAL | $10,437,920 | $9,775,539 | $10,072,990 | $9,250,768 | $9,868,520 |
| Total Liabilities And Equity | $15,577,442 | $14,973,107 | $15,374,649 | $14,211,740 | $15,244,460 |