Nordson Corporation (NDSN)

Nordson Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	125.45	115.68	163.46	299.97	208.29	151.16
Cash & Cash Equivalents	125.45	115.68	163.46	299.97	208.29	151.16
Cash Growth	-2.81%	-29.23%	-45.51%	44.01%	37.79%	57.99%
Receivables	530.28	590.89	537.31	489.39	471.87	530.77
Inventory	443.58	454.78	383.4	327.2	277.03	283.4
Other Current Assets	86.28	67.97	48.8	48.28	63.41	45.87
Total Current Assets	1,186	1,229	1,133	1,165	1,021	1,011
Property, Plant & Equipment	492.37	499.02	455.72	466.42	480.74	398.9
Goodwill and Intangibles	3,425	3,457	2,134	2,071	2,121	2,060
Other Long-Term Assets	68.63	66.49	97.59	89.19	52.36	46.04
Total Long-Term Assets	3,986	4,022	2,687	2,626	2,654	2,505
Total Assets	5,172	5,252	3,820	3,791	3,675	3,516
Accounts Payable	103.2	106.32	99.28	91.69	70.95	85.14
Current Debt	140.96	137.43	413.18	57.21	60.95	174.1
Other Current Liabilities	291.85	338.34	321.75	296.5	231.2	218.39
Total Current Liabilities	536.01	582.09	834.2	445.39	363.09	477.63
Long-Term Debt	1,511	1,725	447.27	894.34	1,188	1,085
Other Long-Term Liabilities	336.11	346.15	244.53	292.1	364.84	372.86
Total Long-Term Liabilities	1,848	2,072	691.8	1,186	1,553	1,458
Total Liabilities	2,384	2,654	1,526	1,632	1,916	1,935
Total Debt	1,652	1,863	860.45	951.55	1,249	1,259
Debt Growth	53.71%	116.50%	-9.57%	-23.80%	-0.82%	-5.16%
Retained Earnings	4,139	3,989	3,652	3,265	2,909	2,748
Comprehensive Income	-185.56	-196.44	-207.78	-175.84	-226.12	-231.88
Shareholders' Equity	2,788	2,598	2,294	2,159	1,759	1,581
Net Cash / Debt	-1,526.99	-1,747.23	-697	-651.58	-1,040.39	-1,107.85
Net Cash Per Share	-26.47	-30.32	-11.97	-11.09	-17.79	-19.03
Working Capital	649.58	647.22	298.77	719.44	657.52	533.57
Book Value Per Share	48.73	45.51	39.81	37.17	30.45	27.52

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).