Nordson (NDSN)
(Delayed Data from NSDQ)
$259.66 USD
-0.40 (-0.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $259.67 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Nordson Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 163 | 300 | 208 | 151 |
Receivables | 591 | 537 | 489 | 472 | 531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 455 | 383 | 327 | 277 | 283 |
Other Current Assets | 68 | 49 | 48 | 63 | 46 |
Total Current Assets | 1,229 | 1,133 | 1,165 | 1,021 | 1,011 |
Net Property & Equipment | 393 | 353 | 356 | 359 | 399 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 10 | 11 | 10 | 11 |
Intangibles | 3,457 | 2,134 | 2,071 | 2,121 | 2,060 |
Deposits & Other Assets | 50 | 87 | 78 | 43 | 35 |
Total Assets | 5,252 | 3,820 | 3,791 | 3,675 | 3,516 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 99 | 92 | 71 | 85 |
Current Portion Long-Term Debt | 116 | 393 | 34 | 38 | 169 |
Current Portion Capital Leases | 5 | 5 | 6 | 6 | 5 |
Accrued Expenses | 293 | 299 | 280 | 210 | 203 |
Income Taxes Payable | 45 | 22 | 17 | 8 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 13 | 0 |
Total Current Liabilities | 582 | 834 | 445 | 363 | 478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 111 | 88 | 67 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,621 | 345 | 782 | 1,068 | 1,075 |
Non-Current Capital Leases | 12 | 11 | 15 | 10 | 10 |
Other Non-Current Liabilities | 136 | 134 | 204 | 298 | 289 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,654 | 1,526 | 1,632 | 1,916 | 1,935 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 668 | 627 | 585 | 535 | 483 |
Retained Earnings | 3,989 | 3,652 | 3,265 | 2,909 | 2,748 |
Other Equity | -196 | -208 | -176 | -226 | -232 |
Treasury Stock | 1,875 | 1,789 | 1,528 | 1,471 | 1,430 |
Total Shareholder's Equity | 2,598 | 2,294 | 2,159 | 1,759 | 1,581 |
Total Liabilities & Shareholder's Equity | 5,252 | 3,820 | 3,791 | 3,675 | 3,516 |
Total Common Equity | 2,598 | 2,294 | 2,159 | 1,759 | 1,581 |
Shares Outstanding | 57.00 | 57.20 | 58.10 | 58.00 | 57.40 |
Book Value Per Share | 45.58 | 40.11 | 37.16 | 30.33 | 27.54 |
Fiscal Year End for Nordson Corporation falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 116 | 143 | 129 | 122 |
Receivables | 538 | 591 | 534 | 528 | 547 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 451 | 455 | 440 | 440 | 448 |
Other Current Assets | 83 | 68 | 60 | 58 | 62 |
Total Current Assets | 1,208 | 1,229 | 1,177 | 1,155 | 1,178 |
Net Property & Equipment | 394 | 393 | 351 | 355 | 361 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 16 | 12 | 12 | 12 |
Intangibles | 3,472 | 3,457 | 2,461 | 2,475 | 2,485 |
Deposits & Other Assets | 48 | 50 | 91 | 89 | 89 |
Total Assets | 5,247 | 5,252 | 4,197 | 4,193 | 4,237 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 106 | 105 | 85 | 91 |
Current Portion Long-Term Debt | 117 | 116 | 111 | 603 | 421 |
Current Portion Capital Leases | 5 | 5 | 5 | 5 | 5 |
Accrued Expenses | 259 | 293 | 265 | 250 | 255 |
Income Taxes Payable | 51 | 45 | 27 | 30 | 37 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 552 | 582 | 529 | 990 | 825 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 207 | 211 | 120 | 120 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,514 | 1,621 | 727 | 346 | 595 |
Non-Current Capital Leases | 12 | 12 | 11 | 11 | 11 |
Other Non-Current Liabilities | 147 | 140 | 136 | 141 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,523 | 2,654 | 1,617 | 1,696 | 1,791 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 685 | 668 | 660 | 648 | 641 |
Retained Earnings | 4,060 | 3,989 | 3,900 | 3,810 | 3,719 |
Other Equity | -153 | -196 | -129 | -132 | -132 |
Treasury Stock | 1,881 | 1,875 | 1,864 | 1,841 | 1,794 |
Total Shareholder's Equity | 2,724 | 2,598 | 2,580 | 2,497 | 2,447 |
Total Liabilities & Shareholder's Equity | 5,247 | 5,252 | 4,197 | 4,193 | 4,237 |
Total Common Equity | 2,724 | 2,598 | 2,580 | 2,497 | 2,447 |
Shares Outstanding | 57.10 | 57.00 | 57.00 | 56.90 | 57.20 |
Book Value Per Share | 47.71 | 45.58 | 45.26 | 43.88 | 42.77 |