Nordson Corporation (NDSN)

Nordson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	115.95	115.95	115.68	163.46	299.97	208.29
Cash & Short-Term Investments	115.95	115.95	115.68	163.46	299.97	208.29
Cash Growth	0.24%	0.24%	-29.23%	-45.51%	44.01%	37.79%
Accounts Receivable	561.61	561.61	548.38	502.08	472.04	436.32
Other Receivables	32.46	32.46	41.85	29.78	12.09	28.27
Receivables	594.66	594.66	590.89	532.28	486.63	469.17
Inventory	476.94	476.94	454.78	383.4	327.2	277.03
Prepaid Expenses	81.51	81.51	67.97	48.8	48.28	43.8
Other Current Assets	5.98	5.98	-	5.04	2.76	22.32
Total Current Assets	1,275	1,275	1,229	1,133	1,165	1,021
Property, Plant & Equipment	638.23	638.23	499.02	455.72	466.42	480.74
Goodwill	3,281	3,281	2,784	1,805	1,713	1,713
Other Intangible Assets	740.85	740.85	672.74	329.4	357.37	407.59
Long-Term Deferred Tax Assets	11.2	11.2	16.02	10.45	11.38	9.83
Other Long-Term Assets	54.85	54.85	50.47	87.14	77.81	42.53
Total Assets	6,001	6,001	5,252	3,820	3,791	3,675
Accounts Payable	97.84	97.84	106.32	99.28	91.69	70.95
Accrued Expenses	195.51	195.51	174.76	183.38	190.88	167.88
Current Portion of Long-Term Debt	103.93	103.93	115.66	392.54	34.19	38.04
Current Portion of Leases	22.33	22.33	21.77	20.65	23.02	22.9
Current Income Taxes Payable	32.75	32.75	45.36	22.33	16.64	7.84
Current Unearned Revenue	46.4	46.4	93.39	92.58	77.87	42.32
Other Current Liabilities	29.72	29.72	24.83	23.45	11.11	13.15
Total Current Liabilities	528.48	528.48	582.09	834.2	445.39	363.09
Long-Term Debt	2,101	2,101	1,621	345.32	781.71	1,068
Long-Term Leases	92.9	92.9	104.08	101.95	112.63	119.79
Long-Term Deferred Tax Liabilities	205.69	205.69	210.64	110.78	88.47	67
Other Long-Term Liabilities	42.08	42.08	44.22	36.39	40.4	47.06
Total Liabilities	3,069	3,069	2,654	1,526	1,632	1,916
Common Stock	12.25	12.25	12.25	12.25	12.25	12.25
Additional Paid-In Capital	714.09	714.09	668.1	626.7	585.33	534.68
Retained Earnings	4,295	4,295	3,989	3,652	3,265	2,909
Treasury Stock	-1,905	-1,905	-1,875	-1,789	-1,528	-1,471
Comprehensive Income & Other	-184.84	-184.84	-196.44	-207.78	-175.84	-226.12
Shareholders' Equity	2,932	2,932	2,598	2,294	2,159	1,759
Total Liabilities & Equity	6,001	6,001	5,252	3,820	3,791	3,675
Total Debt	2,320	2,320	1,863	860.45	951.55	1,249
Net Cash (Debt)	-2,204	-2,204	-1,747	-697	-651.58	-1,040
Net Cash Per Share	-38.26	-38.26	-30.32	-11.97	-11.09	-17.79
Filing Date Shares Outstanding	57.02	57.02	57.02	57.16	58.18	58.09
Total Common Shares Outstanding	57.2	57.2	57.01	57.11	58.15	58.08
Working Capital	746.56	746.56	647.22	298.77	719.44	657.52
Book Value Per Share	51.26	51.26	45.57	40.17	37.13	30.29
Tangible Book Value	-1,089	-1,089	-858.89	160.28	88.62	-361.95
Tangible Book Value Per Share	-19.05	-19.05	-15.07	2.81	1.52	-6.23
Land	32.02	32.02	15.79	9.28	9.24	8.82
Buildings	354.85	354.85	294.27	271.45	263.4	253.62
Machinery	702.91	702.91	602.23	557.86	541.71	520.27
Construction In Progress	58.36	58.36	24.92	31.47	32.72	29.9

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