Noranda Aluminum Holding Corporation (NORNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
Noranda Aluminum Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 56.1 | 20.5 | 79.4 | 36.1 | 42.7 | Upgrade
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| Cash & Short-Term Investments | 56.1 | 20.5 | 79.4 | 36.1 | 42.7 | Upgrade
|
| Cash Growth | 173.66% | -74.18% | 119.94% | -15.46% | 26.33% | Upgrade
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| Accounts Receivable | 64.9 | 102.5 | 86.7 | 106.6 | 107.6 | Upgrade
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| Other Receivables | 15.3 | 4 | 2.6 | 2 | - | Upgrade
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| Receivables | 81.7 | 108.6 | 91.1 | 110.6 | 109.8 | Upgrade
|
| Inventory | 135.4 | 196.7 | 178.7 | 195.8 | 186.5 | Upgrade
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| Prepaid Expenses | 8.8 | 4.5 | 4.6 | 8.9 | 13.3 | Upgrade
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| Restricted Cash | 0.1 | 0.1 | - | - | 30.1 | Upgrade
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| Other Current Assets | 11.2 | 16.3 | 9.4 | 14.3 | 5.7 | Upgrade
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| Total Current Assets | 293.3 | 347.1 | 364.3 | 368.3 | 391.4 | Upgrade
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| Property, Plant & Equipment | 686.7 | 695 | 677.2 | 694.5 | 699.8 | Upgrade
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| Goodwill | - | 137.6 | 137.6 | 137.6 | 137.6 | Upgrade
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| Other Intangible Assets | 43.1 | 49.3 | 55.2 | 61.2 | 67.1 | Upgrade
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| Long-Term Deferred Charges | 3.8 | 5.8 | 7.7 | 9.3 | 8.1 | Upgrade
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| Other Long-Term Assets | 60.7 | 83.3 | 80.1 | 86.8 | 73.5 | Upgrade
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| Total Assets | 1,088 | 1,318 | 1,322 | 1,358 | 1,378 | Upgrade
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| Accounts Payable | 85 | 122.6 | 89.2 | 107.2 | 95.9 | Upgrade
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| Accrued Expenses | 65.1 | 45.8 | 48.4 | 49 | 48.3 | Upgrade
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| Current Portion of Long-Term Debt | 728.5 | 11.6 | 4.9 | 3.3 | 2.4 | Upgrade
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| Current Portion of Leases | 13.8 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.6 | Upgrade
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| Other Current Liabilities | 12.7 | 13.3 | 16.6 | 11.6 | 79.9 | Upgrade
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| Total Current Liabilities | 905.1 | 205 | 161.2 | 187.9 | 265 | Upgrade
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| Long-Term Debt | - | 656.4 | 654.2 | 592.4 | 426.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.2 | 143.3 | 193.6 | 183.5 | 202.8 | Upgrade
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| Other Long-Term Liabilities | 44.2 | 45.9 | 50 | 54.4 | 48.3 | Upgrade
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| Total Liabilities | 1,260 | 1,246 | 1,175 | 1,205 | 1,118 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 247.4 | 244.2 | 239.7 | 233.4 | 231.9 | Upgrade
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| Retained Earnings | -329.4 | -68.2 | -38.7 | 17.9 | 63.4 | Upgrade
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| Comprehensive Income & Other | -96 | -110 | -60.4 | -105.7 | -42.4 | Upgrade
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| Total Common Equity | -177.9 | 66.1 | 141.3 | 146.3 | 253.6 | Upgrade
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| Minority Interest | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shareholders' Equity | -171.9 | 72.1 | 147.3 | 152.3 | 259.6 | Upgrade
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| Total Liabilities & Equity | 1,088 | 1,318 | 1,322 | 1,358 | 1,378 | Upgrade
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| Total Debt | 742.3 | 668 | 659.1 | 595.7 | 428.5 | Upgrade
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| Net Cash (Debt) | -686.2 | -647.5 | -579.7 | -559.6 | -385.8 | Upgrade
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| Net Cash Per Share | -68.96 | -66.00 | -59.70 | -56.67 | -39.51 | Upgrade
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| Filing Date Shares Outstanding | 10.03 | 9.8 | 9.73 | 9.68 | 9.63 | Upgrade
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| Total Common Shares Outstanding | 10 | 9.8 | 9.73 | 9.67 | 9.61 | Upgrade
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| Working Capital | -611.8 | 142.1 | 203.1 | 180.4 | 126.4 | Upgrade
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| Book Value Per Share | -17.79 | 6.74 | 14.52 | 15.13 | 26.38 | Upgrade
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| Tangible Book Value | -221 | -120.8 | -51.5 | -52.5 | 48.9 | Upgrade
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| Tangible Book Value Per Share | -22.10 | -12.33 | -5.29 | -5.43 | 5.09 | Upgrade
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| Land | 51.9 | 51.9 | 51.2 | 50.4 | 49.2 | Upgrade
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| Buildings | 176 | 163 | 161.9 | 151 | 128.2 | Upgrade
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| Machinery | 969.9 | 927.1 | 898.8 | 876.9 | 831.3 | Upgrade
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| Construction In Progress | 67.6 | 86.2 | 50.1 | 48.2 | 59.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.