Nordson Corporation (NDSN)
USD 212.79
(-5.01%)
USD 212.79
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 3.82 Billion | 3.79 Billion | 3.67 Billion | 3.51 Billion | 3.42 Billion |
| Total Current Assets | 1.22 Billion | 1.13 Billion | 1.16 Billion | 1.02 Billion | 1.01 Billion | 884.1 Million |
| Cash And Short Term Investments | 115.67 Million | 163.45 Million | 299.97 Million | 208.29 Million | 151.16 Million | 95.67 Million |
| Cash and Cash Equivalents | 115.67 Million | 163.45 Million | 299.97 Million | 208.29 Million | 151.16 Million | 95.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 590.88 Million | 537.31 Million | 489.38 Million | 471.87 Million | 530.76 Million | 491.42 Million |
| Inventory | 454.77 Million | 383.39 Million | 327.19 Million | 277.03 Million | 283.39 Million | 264.47 Million |
| Other Current Assets | 67.97 Million | 48.8 Million | 48.28 Million | 43.79 Million | 45.86 Million | 32.52 Million |
| Total Non-Current Assets | 4.02 Billion | 2.68 Billion | 2.62 Billion | 2.65 Billion | 2.5 Billion | 2.53 Billion |
| Net PPE | 392.84 Million | 353.44 Million | 355.56 Million | 358.61 Million | 398.89 Million | 386.66 Million |
| Good Will And Intangible Assets | 2.78 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion | 2.06 Billion | 2.1 Billion |
| Good Will | 2.78 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion | 1.6 Billion |
| Intangible Assets | 353.5 Million | 329.4 Million | 357.36 Million | 407.58 Million | 445.57 Million | 499.74 Million |
| Long-Term Investments | -103.15 Million | -10.44 Million | -11.38 Million | -9.83 Million | -2.07 Billion | -2.11 Billion |
| Tax Assets | 103.15 Million | 10.44 Million | 11.38 Million | 9.83 Million | 11.26 Million | 9.78 Million |
| Other Non Current Assets | 845.41 Million | 529.26 Million | 557.41 Million | 582.07 Million | 2.1 Billion | 2.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 1.52 Billion | 1.63 Billion | 1.91 Billion | 1.93 Billion | 1.97 Billion |
| Total Current Liabilities | 582.08 Million | 834.2 Million | 445.39 Million | 363.08 Million | 477.62 Million | 350.28 Million |
| Account Payables | 18.91 Million | 99.27 Million | 91.68 Million | 70.94 Million | 85.13 Million | 83.59 Million |
| Tax Payables | 60.25 Million | 37.2 Million | 29.73 Million | 21.18 Million | 24.2 Million | 27.37 Million |
| Short Term Debt | 115.66 Million | 392.53 Million | 34.18 Million | 38.04 Million | 168.73 Million | 28.73 Million |
| Deferred Revenue | -18.91 Million | 92.58 Million | 77.86 Million | 42.32 Million | 41.13 Million | 38.99 Million |
| Other Current Liabilities | 466.42 Million | 249.8 Million | 241.64 Million | 211.77 Million | 182.61 Million | 198.95 Million |
| Total Non Current Liabilities | 2.07 Billion | 691.79 Million | 1.18 Billion | 1.55 Billion | 1.45 Billion | 1.61 Billion |
| Long-Term Debt | 1.62 Billion | 345.32 Million | 781.7 Million | 1.06 Billion | 1.07 Billion | 1.28 Billion |
| Deferred Revenue Non Current | -210.63 Million | -110.78 Million | -88.46 Million | -66.99 Million | -83.56 Million | -100.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.22 Million | 346.47 Million | 404.72 Million | 484.62 Million | 382.37 Million | 334.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.29 Billion | 2.15 Billion | 1.75 Billion | 1.58 Billion | 1.45 Billion |
| Stock Holders Equity | 2.59 Billion | 2.29 Billion | 2.15 Billion | 1.75 Billion | 1.58 Billion | 1.45 Billion |
| Common Stock | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | 3.98 Billion | 3.65 Billion | 3.26 Billion | 2.9 Billion | 2.74 Billion | 2.48 Billion |
| Accumulated other comprehensive income | -196.44 Million | -207.78 Million | -175.83 Million | -226.11 Million | -231.88 Million | -179.31 Million |
| Common Stock Equity | 2.59 Billion | 2.29 Billion | 2.15 Billion | 1.75 Billion | 1.58 Billion | 1.45 Billion |
| Capital Lease Obligation | 125.85 Million | 122.59 Million | 135.65 Million | 142.68 Million | 14.87 Million | 13.4 Million |
| Total Investments | -103.15 Million | -10.44 Million | -11.38 Million | -9.83 Million | -2.07 Billion | -2.11 Billion |
| Total Debt | 1.73 Billion | 737.85 Million | 815.89 Million | 1.1 Billion | 1.24 Billion | 1.31 Billion |
| Net Debt | 1.62 Billion | 574.4 Million | 515.92 Million | 897.7 Million | 1.09 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.17 Billion | 5.24 Billion | 5.25 Billion | 5.25 Billion | 4.19 Billion |
| Total Current Assets | 1.22 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Cash And Short Term Investments | 165.32 Million | 125.44 Million | 136.2 Million | 115.67 Million | 115.67 Million | 143.13 Million |
| Cash and Cash Equivalents | 165.32 Million | 125.44 Million | 136.2 Million | 115.67 Million | 115.67 Million | 143.13 Million |
| Short Term Investments | - | - | - | 18.35 Million | - | - |
| Net Receivables | 538.54 Million | 530.28 Million | 537.7 Million | 590.88 Million | 590.88 Million | 533.79 Million |
| Inventory | 438.16 Million | 443.57 Million | 451.21 Million | 454.77 Million | 454.77 Million | 439.74 Million |
| Other Current Assets | 82.1 Million | 86.28 Million | 82.99 Million | 67.97 Million | 67.97 Million | 60.24 Million |
| Total Non-Current Assets | 3.98 Billion | 3.98 Billion | 4.03 Billion | 4.02 Billion | 4.02 Billion | 3.02 Billion |
| Net PPE | 498.04 Million | 492.36 Million | 499.81 Million | 392.84 Million | 392.84 Million | 350.73 Million |
| Good Will And Intangible Assets | 3.41 Billion | 3.42 Billion | 3.47 Billion | 2.78 Billion | 2.78 Billion | 2.11 Billion |
| Good Will | 2.78 Billion | 2.78 Billion | 2.8 Billion | 2.78 Billion | 2.78 Billion | 2.11 Billion |
| Intangible Assets | 628.76 Million | 642.37 Million | 666.48 Million | 672.74 Million | 353.5 Million | 350.52 Million |
| Long-Term Investments | 255 Thousand | 1.46 Million | 84 Thousand | -16.02 Million | -103.15 Million | -12.19 Million |
| Tax Assets | 20.4 Million | 19.85 Million | 19.16 Million | 16.02 Million | 103.15 Million | 12.19 Million |
| Other Non Current Assets | 46.98 Million | 47.3 Million | 48.32 Million | 845.41 Million | 845.41 Million | 558.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.38 Billion | 2.52 Billion | 2.65 Billion | 2.65 Billion | 1.61 Billion |
| Total Current Liabilities | 518.26 Million | 536.01 Million | 551.68 Million | 582.08 Million | 582.08 Million | 528.6 Million |
| Account Payables | 98.3 Million | 103.2 Million | 103.15 Million | 106.32 Million | 18.91 Million | 105.07 Million |
| Tax Payables | 34.08 Million | 53.5 Million | 51.01 Million | 60.25 Million | 60.25 Million | 26.66 Million |
| Short Term Debt | 118.74 Million | 140.95 Million | 138.52 Million | 115.66 Million | 115.66 Million | 110.64 Million |
| Deferred Revenue | 62.33 Million | 61.71 Million | 76.13 Million | 93.38 Million | -18.91 Million | 95.27 Million |
| Other Current Liabilities | 238.88 Million | 230.14 Million | 233.87 Million | 266.71 Million | 466.42 Million | 217.61 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.84 Billion | 1.97 Billion | 2.07 Billion | 2.07 Billion | 1.08 Billion |
| Long-Term Debt | 1.39 Billion | 1.41 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 727.45 Million |
| Deferred Revenue Non Current | -205.3 Million | -207.43 Million | 92.38 Million | -210.63 Million | -210.63 Million | -119.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.19 Million | 433.22 Million | 54.79 Million | 450.22 Million | 450.22 Million | 361.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.85 Billion | 2.78 Billion | 2.72 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
| Stock Holders Equity | 2.85 Billion | 2.78 Billion | 2.72 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
| Common Stock | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | 4.21 Billion | 4.13 Billion | 4.06 Billion | 3.98 Billion | 3.98 Billion | 3.9 Billion |
| Accumulated other comprehensive income | -178.66 Million | -185.55 Million | -152.95 Million | -196.44 Million | -196.44 Million | -128.7 Million |
| Common Stock Equity | 2.85 Billion | 2.78 Billion | 2.72 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
| Capital Lease Obligation | 96.22 Million | 97.12 Million | 125.48 Million | 125.85 Million | 125.85 Million | 123.11 Million |
| Total Investments | 255 Thousand | 1.46 Million | 84 Thousand | 2.33 Million | -103.15 Million | -12.19 Million |
| Total Debt | 1.61 Billion | 1.65 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 838.09 Million |
| Net Debt | 1.44 Billion | 1.52 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 694.96 Million |
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