Norsk Hydro ASA (NHYDY)
(Delayed Data from OTC)
$5.85 USD
-0.08 (-1.32%)
Updated Sep 20, 2024 03:52 PM ET
4-Sell of 5 4
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Norsk Hydro ASA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,584 | 3,547 | 3,455 | 2,316 | 1,507 |
Receivables | 2,408 | 2,504 | 2,395 | 1,958 | 2,156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,413 | 3,136 | 2,536 | 2,078 | 2,367 |
Other Current Assets | 180 | 118 | 426 | 50 | 72 |
Total Current Assets | 7,585 | 9,305 | 8,813 | 6,402 | 6,102 |
Net Property & Equipment | 7,108 | 6,541 | 6,356 | 6,849 | 8,441 |
Investments & Advances | 2,012 | 2,216 | 2,088 | 1,843 | 1,308 |
Other Non-Current Assets | 349 | 0 | 0 | 0 | 0 |
Deferred Charges | 290 | 226 | 301 | 235 | 227 |
Intangibles | 801 | 969 | 1,016 | 997 | 1,308 |
Deposits & Other Assets | 1,427 | 1,479 | 1,739 | 1,200 | 1,307 |
Total Assets | 19,573 | 20,736 | 20,313 | 17,526 | 18,692 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 674 | 704 | 748 | 506 | 700 |
Accounts Payable | 2,487 | 2,545 | 2,643 | 2,020 | 2,125 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 362 | 615 | 377 | 153 | 149 |
Other Current Liabilities | 638 | 605 | 837 | 418 | 401 |
Total Current Liabilities | 4,161 | 4,469 | 4,606 | 3,097 | 3,376 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 447 | 501 | 427 | 326 | 356 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,747 | 2,717 | 2,560 | 2,645 | 2,144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,056 | 1,795 | 2,434 | 3,203 | 3,256 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,412 | 9,482 | 10,026 | 9,270 | 9,132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 212 | 237 | 264 | 242 | 258 |
Capital Surplus | 2,776 | 3,050 | 3,394 | 3,103 | 3,311 |
Retained Earnings | 5,771 | 7,346 | 6,997 | 5,546 | 5,997 |
Other Equity | 1,532 | 749 | -300 | -565 | 74 |
Treasury Stock | 131 | 128 | 68 | 71 | 81 |
Total Shareholder's Equity | 10,161 | 11,254 | 10,287 | 8,256 | 9,560 |
Total Liabilities & Shareholder's Equity | 19,573 | 20,736 | 20,313 | 17,526 | 18,692 |
Total Common Equity | 10,161 | 11,254 | 10,287 | 8,256 | 9,560 |
Shares Outstanding | 2,012.00 | 2,050.00 | 2,050.00 | 2,047.00 | 2,047.00 |
Book Value Per Share | 5.05 | 5.49 | 5.02 | 4.03 | 4.67 |
Fiscal Year End for Norsk Hydro ASA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,339 | 2,584 | 2,023 | 2,205 |
Receivables | NA | 2,755 | 2,408 | 2,517 | 2,574 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,405 | 2,413 | 2,638 | 2,691 |
Other Current Assets | NA | 128 | 180 | 165 | 254 |
Total Current Assets | NA | 7,627 | 7,585 | 7,343 | 7,724 |
Net Property & Equipment | NA | 7,354 | 7,108 | 7,095 | 6,817 |
Investments & Advances | NA | 2,141 | 2,012 | 2,350 | 2,267 |
Other Non-Current Assets | NA | 393 | 349 | 0 | 0 |
Deferred Charges | NA | 0 | 290 | 0 | 0 |
Intangibles | NA | 831 | 801 | 1,033 | 954 |
Deposits & Other Assets | NA | 1,922 | 1,427 | 1,762 | 1,712 |
Total Assets | NA | 20,269 | 19,573 | 19,582 | 19,474 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 777 | 674 | 550 | 492 |
Accounts Payable | NA | 2,524 | 2,487 | 2,372 | 2,384 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 362 | 0 | 0 |
Other Current Liabilities | NA | 766 | 638 | 1,058 | 896 |
Total Current Liabilities | NA | 4,067 | 4,161 | 3,980 | 3,773 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 483 | 447 | 587 | 579 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,948 | 2,747 | 2,857 | 2,779 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,056 | 1,879 | 1,898 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,642 | 9,412 | 9,303 | 9,029 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 213 | 212 | 214 | 209 |
Capital Surplus | NA | 2,785 | 2,776 | 2,794 | 2,735 |
Retained Earnings | NA | 5,899 | 5,771 | 5,998 | 5,921 |
Other Equity | NA | 1,904 | 1,532 | 1,327 | 1,627 |
Treasury Stock | NA | 173 | 131 | 53 | 47 |
Total Shareholder's Equity | NA | 10,627 | 10,161 | 10,279 | 10,446 |
Total Liabilities & Shareholder's Equity | NA | 20,269 | 19,573 | 19,582 | 19,474 |
Total Common Equity | 0 | 10,627 | 10,161 | 10,279 | 10,446 |
Shares Outstanding | 2,009.00 | 2,012.00 | 2,012.00 | 2,038.00 | 2,038.00 |
Book Value Per Share | 0.00 | 5.28 | 5.05 | 5.04 | 5.13 |