Nordson Corporation (NDSN)
NASDAQ: NDSN · IEX Real-Time Price · USD
259.12
-1.68 (-0.64%)
Apr 18, 2024, 4:00 PM EDT - Market closed

Nordson Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
115.68163.46299.97208.29151.1695.6890.3867.2450.2742.31
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Cash & Cash Equivalents
115.68163.46299.97208.29151.1695.6890.3867.2450.2742.31
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Cash Growth
-29.23%-45.51%44.01%37.79%57.99%5.86%34.42%33.76%18.80%-0.14%
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Receivables
590.89537.31489.39471.87530.77491.42505.09428.56389.55365.84
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Inventory
454.78383.4327.2277.03283.4264.48264.27220.36225.67210.87
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Other Current Assets
67.9748.848.2863.4145.8732.5228.6429.4246.153.65
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Total Current Assets
1,2291,1331,1651,0211,011884.1888.37745.58711.59672.68
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Property, Plant & Equipment
499.02455.72466.42480.74398.9386.67346.41273.13249.94224.44
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Goodwill and Intangibles
3,4572,1342,0712,1212,0602,1082,1361,3671,3601,344
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Other Long-Term Assets
66.4997.5989.1952.3646.0442.4943.3734.4439.1139.16
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Total Long-Term Assets
4,0222,6872,6262,6542,5052,5372,5261,6751,6491,607
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Total Assets
5,2523,8203,7913,6753,5163,4213,4152,4212,3602,280
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Accounts Payable
106.3299.2891.6970.9585.1483.5986.0275.1368.2368.5
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Current Debt
137.43413.1857.2160.95174.133.29331.444.6828.83122.04
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Other Current Liabilities
338.34321.75296.5231.2218.39233.4230.33211.74193.71180.33
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Total Current Liabilities
582.09834.2445.39363.09477.63350.28647.75331.54290.78370.87
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Long-Term Debt
1,725447.27894.341,1881,0851,2941,266952.491,102693.89
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Other Long-Term Liabilities
346.15244.53292.1364.84372.86325.78345.21284.95307.31310.58
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Total Long-Term Liabilities
2,072691.81,1861,5531,4581,6201,6111,2371,4101,004
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Total Liabilities
2,6541,5261,6321,9161,9351,9702,2591,5691,7001,375
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Total Debt
1,863860.45951.551,2491,2591,3271,597997.161,131815.93
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Debt Growth
116.50%-9.57%-23.80%-0.82%-5.16%-16.90%60.20%-11.85%38.64%22.10%
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Retained Earnings
3,9893,6523,2652,9092,7482,4882,1651,9331,7171,561
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Comprehensive Income
-196.44-207.78-175.84-226.12-231.88-179.31-134.44-168.25-144.69-103.2
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Shareholders' Equity
2,5982,2942,1591,7591,5811,4511,155851.6660.02904.8
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Net Cash / Debt
-1,747.23-697-651.58-1,040.39-1,107.85-1,231.82-1,507.11-929.92-1,080.91-773.61
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Net Cash Per Share
-30.32-11.97-11.09-17.79-19.03-20.90-25.89-16.16-17.68-12.03
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Working Capital
647.22298.77719.44657.52533.57533.82240.63414.03420.82301.82
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Book Value Per Share
45.5139.8137.1730.4527.5225.0320.0814.9310.8814.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).