Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,447 | 1,051,130 | 927,330 | 1,473,070 | 969,010 |
| Marketable Securities | 226,734 | 160,080 | 317,560 | 284,330 | 279,720 |
| Receivables | 1,757,432 | 1,916,740 | 1,955,270 | 1,863,110 | 1,808,180 |
| Inventories | 1,462,312 | 1,642,410 | 1,731,580 | 2,012,600 | 1,656,540 |
| Other current assets | 47,541 | 38,870 | 35,060 | 86,460 | 55,470 |
| TOTAL | $4,636,466 | $4,809,230 | $4,966,800 | $5,719,570 | $4,768,920 |
| Non-Current Assets | |||||
| PPE Net | 5,832,915 | N/A | N/A | 16,952,410 | N/A |
| Investments And Advances | 2,366,567 | 2,377,110 | 2,415,190 | 2,880,720 | 2,795,950 |
| Intangibles | 581,829 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,169,265 | 2,028,920 | 1,952,420 | 2,631,720 | 2,477,110 |
| TOTAL | $9,950,576 | $4,406,030 | $4,367,610 | $22,464,850 | $5,273,060 |
| Total Assets | $14,587,160 | $15,921,380 | $15,922,640 | $20,102,660 | $18,318,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,307,621 | 1,315,780 | 1,369,670 | 1,538,350 | 1,376,810 |
| Other current liabilities | 466,268 | 526,850 | 565,420 | 243,730 | 465,510 |
| TOTAL | $2,201,635 | $2,318,240 | $2,483,070 | $3,043,260 | $2,644,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,335 | 647,170 | 739,850 | 816,370 | 777,450 |
| Other Non-Current Liabilities | 2,322,195 | 2,259,250 | 2,502,730 | 3,249,430 | 2,537,700 |
| TOTAL | $3,110,278 | $3,223,870 | $3,412,990 | $4,332,610 | $3,715,090 |
| Total Liabilities | $5,311,792 | $5,542,130 | $5,896,080 | $7,376,050 | $6,360,060 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 293,310 | 293,760 | 361,700 | 364,200 |
| Retained earnings | N/A | 6,028,450 | 6,053,690 | 7,302,820 | 7,414,830 |
| Other shareholders' equity | 9,275,371 | 422,820 | 49,600 | 593,130 | -320,560 |
| TOTAL | $9,275,371 | $10,379,250 | $10,026,560 | $12,726,610 | $11,958,380 |
| Total Liabilities And Equity | $14,587,163 | $15,921,380 | $15,922,640 | $20,102,660 | $18,318,440 |