Noranda Aluminum Holding Corporation (NORNQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.08 Billion | 1.31 Billion |
| Total Current Assets | - | - | - | - | 293.3 Million | 347.1 Million |
| Cash And Short Term Investments | - | - | - | - | 56.1 Million | 20.5 Million |
| Cash and Cash Equivalents | - | - | - | - | 56.1 Million | 20.5 Million |
| Short Term Investments | - | - | - | - | 3.7 Million | - |
| Net Receivables | - | - | - | - | 81.7 Million | 102.5 Million |
| Inventory | - | - | - | - | 135.4 Million | 196.7 Million |
| Other Current Assets | - | - | - | - | 7.5 Million | 27.4 Million |
| Total Non-Current Assets | - | - | - | - | 794.3 Million | 971 Million |
| Net PPE | - | - | - | - | 686.7 Million | 695 Million |
| Good Will And Intangible Assets | - | - | - | - | 43.1 Million | 186.9 Million |
| Good Will | - | - | - | - | - | 137.6 Million |
| Intangible Assets | - | - | - | - | 43.1 Million | 49.3 Million |
| Long-Term Investments | - | - | - | - | 3.6 Million | - |
| Tax Assets | - | - | - | - | 91.3 Million | - |
| Other Non Current Assets | - | - | - | - | -30.4 Million | 89.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | - | - | - | - | 905.1 Million | 205 Million |
| Account Payables | - | - | - | - | 85 Million | 122.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 742.3 Million | 11.6 Million |
| Deferred Revenue | - | - | - | - | 74.4 Million | - |
| Other Current Liabilities | - | - | - | - | 3.4 Million | 70.8 Million |
| Total Non Current Liabilities | - | - | - | - | 354.4 Million | 1.04 Billion |
| Long-Term Debt | - | - | - | - | - | 656.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 195.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 226.1 Million | 45.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -171.9 Million | 72.1 Million |
| Stock Holders Equity | - | - | - | - | -177.9 Million | 66.1 Million |
| Common Stock | - | - | - | - | 100 Thousand | 700 Thousand |
| Retained Earnings | - | - | - | - | -329.4 Million | -68.2 Million |
| Accumulated other comprehensive income | - | - | - | - | -96 Million | -110 Million |
| Common Stock Equity | - | - | - | - | -177.9 Million | 66.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 7.3 Million | - |
| Total Debt | - | - | - | - | 742.3 Million | 668 Million |
| Net Debt | - | - | - | - | 686.2 Million | 647.5 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2015 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.08 Billion | 1.08 Billion |
| Total Current Assets | - | - | - | - | 293.3 Million | 293.3 Million |
| Cash And Short Term Investments | - | - | - | - | 56.1 Million | 56.1 Million |
| Cash and Cash Equivalents | - | - | - | - | 56.1 Million | 56.1 Million |
| Short Term Investments | - | - | - | - | 3.7 Million | - |
| Net Receivables | - | - | - | - | 81.7 Million | 81.7 Million |
| Inventory | - | - | - | - | 135.4 Million | 135.4 Million |
| Other Current Assets | - | - | - | - | 7.5 Million | 7.5 Million |
| Total Non-Current Assets | - | - | - | - | 794.3 Million | 794.3 Million |
| Net PPE | - | - | - | - | 686.7 Million | 686.7 Million |
| Good Will And Intangible Assets | - | - | - | - | 43.1 Million | 43.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 43.1 Million | 43.1 Million |
| Long-Term Investments | - | - | - | - | 3.6 Million | - |
| Tax Assets | - | - | - | - | 91.3 Million | - |
| Other Non Current Assets | - | - | - | - | -30.4 Million | 64.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.25 Billion | 1.25 Billion |
| Total Current Liabilities | - | - | - | - | 905.1 Million | 905.1 Million |
| Account Payables | - | - | - | - | 85 Million | 85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 742.3 Million | 742.3 Million |
| Deferred Revenue | - | - | - | - | 74.4 Million | 74.4 Million |
| Other Current Liabilities | - | - | - | - | 3.4 Million | 3.4 Million |
| Total Non Current Liabilities | - | - | - | - | 354.4 Million | 354.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 226.1 Million | 226.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -171.9 Million | -171.9 Million |
| Stock Holders Equity | - | - | - | - | -177.9 Million | -177.9 Million |
| Common Stock | - | - | - | - | 100 Thousand | 100 Thousand |
| Retained Earnings | - | - | - | - | -329.4 Million | -329.4 Million |
| Accumulated other comprehensive income | - | - | - | - | -96 Million | -96 Million |
| Common Stock Equity | - | - | - | - | -177.9 Million | -177.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 7.3 Million | - |
| Total Debt | - | - | - | - | 742.3 Million | 742.3 Million |
| Net Debt | - | - | - | - | 686.2 Million | 686.2 Million |
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