Nordson Corporation (NDSN)

Nordson Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	165.32	115.68	163.46	299.97	208.29	151.16
Cash & Short-Term Investments	165.32	115.68	163.46	299.97	208.29	151.16
Cash Growth	15.50%	-29.23%	-45.51%	44.01%	37.79%	57.99%
Accounts Receivable	538.54	548.38	502.08	472.04	436.32	496.52
Other Receivables	-	41.15	29.78	12.09	28.27	30.27
Receivables	538.54	590.19	532.28	486.63	469.17	530.77
Inventory	438.17	454.78	383.4	327.2	277.03	283.4
Prepaid Expenses	76.53	67.97	48.8	48.28	43.8	40.83
Other Current Assets	5.58	0.7	5.04	2.76	22.32	5.04
Total Current Assets	1,224	1,229	1,133	1,165	1,021	1,011
Property, Plant & Equipment	498.05	499.02	455.72	466.42	480.74	398.9
Goodwill	2,786	2,784	1,805	1,713	1,713	1,615
Other Intangible Assets	628.76	672.74	329.4	357.37	407.59	445.58
Long-Term Deferred Tax Assets	20.41	16.02	10.45	11.38	9.83	11.26
Other Long-Term Assets	47.24	50.47	87.14	77.81	42.53	34.78
Total Assets	5,204	5,252	3,820	3,791	3,675	3,516
Accounts Payable	98.31	106.32	99.28	91.69	70.95	85.14
Accrued Expenses	183.22	174.76	183.38	190.88	167.88	150.65
Current Portion of Long-Term Debt	96.29	115.66	392.54	34.19	38.04	168.74
Current Portion of Leases	22.45	21.77	20.65	23.02	22.9	5.36
Current Income Taxes Payable	34.09	45.36	22.33	16.64	7.84	15.6
Current Unearned Revenue	62.34	93.39	92.58	77.87	42.32	41.13
Other Current Liabilities	21.58	24.83	23.45	11.11	13.15	11.01
Total Current Liabilities	518.27	582.09	834.2	445.39	363.09	477.63
Long-Term Debt	1,398	1,621	345.32	781.71	1,068	1,075
Long-Term Leases	96.23	104.08	101.95	112.63	119.79	9.51
Long-Term Deferred Tax Liabilities	205.31	210.64	110.78	88.47	67	83.56
Other Long-Term Liabilities	39.01	44.22	36.39	40.4	47.06	44.42
Total Liabilities	2,351	2,654	1,526	1,632	1,916	1,935
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Additional Paid-In Capital	708.07	668.1	626.7	585.33	534.68	483.12
Retained Earnings	4,218	3,989	3,652	3,265	2,909	2,748
Treasury Stock	-1,906	-1,875	-1,789	-1,528	-1,471	-1,430
Comprehensive Income & Other	-178.66	-196.44	-207.78	-175.84	-226.12	-231.88
Shareholders' Equity	2,854	2,598	2,294	2,159	1,759	1,581
Total Liabilities & Equity	5,204	5,252	3,820	3,791	3,675	3,516
Total Debt	1,613	1,863	860.45	951.55	1,249	1,259
Net Cash (Debt)	-1,448	-1,747	-697	-651.58	-1,040	-1,108
Net Cash Per Share	-25.13	-30.32	-11.97	-11.09	-17.79	-19.03
Filing Date Shares Outstanding	57.18	57.02	57.16	58.18	58.09	57.71
Total Common Shares Outstanding	57.18	57.01	57.11	58.15	58.08	57.6
Working Capital	705.87	647.22	298.77	719.44	657.52	533.57
Book Value Per Share	49.91	45.57	40.17	37.13	30.29	27.45
Tangible Book Value	-560.78	-858.89	160.28	88.62	-361.95	-479.27
Tangible Book Value Per Share	-9.81	-15.07	2.81	1.52	-6.23	-8.32
Land	15.28	15.79	9.28	9.24	8.82	10.47
Buildings	289.69	294.27	271.45	263.4	253.62	256.2
Machinery	631.11	602.23	557.86	541.71	520.27	542.88
Construction In Progress	40.05	24.92	31.47	32.72	29.9	34.94

Source: S&P Capital IQ. Standard template. Financial Sources.