Nordson (NDSN)
(Real Time Quote from BATS)
$252.06 USD
-3.25 (-1.27%)
Updated Oct 4, 2024 12:52 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Nordson Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 163 | 300 | 208 | 151 |
Receivables | 591 | 537 | 489 | 472 | 531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 455 | 383 | 327 | 277 | 283 |
Other Current Assets | 68 | 49 | 48 | 63 | 46 |
Total Current Assets | 1,229 | 1,133 | 1,165 | 1,021 | 1,011 |
Net Property & Equipment | 393 | 353 | 356 | 359 | 399 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 10 | 11 | 10 | 11 |
Intangibles | 3,457 | 2,134 | 2,071 | 2,121 | 2,060 |
Deposits & Other Assets | 50 | 87 | 78 | 43 | 35 |
Total Assets | 5,252 | 3,820 | 3,791 | 3,675 | 3,516 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 99 | 92 | 71 | 85 |
Current Portion Long-Term Debt | 116 | 393 | 34 | 38 | 169 |
Current Portion Capital Leases | 5 | 5 | 6 | 6 | 5 |
Accrued Expenses | 293 | 299 | 280 | 210 | 203 |
Income Taxes Payable | 45 | 22 | 17 | 8 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 13 | 0 |
Total Current Liabilities | 582 | 834 | 445 | 363 | 478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 111 | 88 | 67 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,621 | 345 | 782 | 1,068 | 1,075 |
Non-Current Capital Leases | 12 | 11 | 15 | 10 | 10 |
Other Non-Current Liabilities | 136 | 134 | 204 | 298 | 289 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,654 | 1,526 | 1,632 | 1,916 | 1,935 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 668 | 627 | 585 | 535 | 483 |
Retained Earnings | 3,989 | 3,652 | 3,265 | 2,909 | 2,748 |
Other Equity | -196 | -208 | -176 | -226 | -232 |
Treasury Stock | 1,875 | 1,789 | 1,528 | 1,471 | 1,430 |
Total Shareholder's Equity | 2,598 | 2,294 | 2,159 | 1,759 | 1,581 |
Total Liabilities & Shareholder's Equity | 5,252 | 3,820 | 3,791 | 3,675 | 3,516 |
Total Common Equity | 2,598 | 2,294 | 2,159 | 1,759 | 1,581 |
Shares Outstanding | 57.00 | 57.20 | 58.10 | 58.00 | 57.40 |
Book Value Per Share | 45.58 | 40.11 | 37.16 | 30.33 | 27.54 |
Fiscal Year End for Nordson Corporation falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 125 | 136 | 116 | 143 |
Receivables | 539 | 530 | 538 | 591 | 534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 438 | 444 | 451 | 455 | 440 |
Other Current Assets | 82 | 86 | 83 | 68 | 60 |
Total Current Assets | 1,224 | 1,186 | 1,208 | 1,229 | 1,177 |
Net Property & Equipment | 401 | 396 | 394 | 393 | 351 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 20 | 19 | 16 | 12 |
Intangibles | 3,415 | 3,425 | 3,472 | 3,457 | 2,461 |
Deposits & Other Assets | 47 | 49 | 48 | 50 | 91 |
Total Assets | 5,204 | 5,172 | 5,247 | 5,252 | 4,197 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98 | 103 | 103 | 106 | 105 |
Current Portion Long-Term Debt | 96 | 119 | 117 | 116 | 111 |
Current Portion Capital Leases | 5 | 5 | 5 | 5 | 5 |
Accrued Expenses | 267 | 238 | 259 | 293 | 265 |
Income Taxes Payable | 34 | 54 | 51 | 45 | 27 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 518 | 536 | 552 | 582 | 529 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 205 | 207 | 207 | 211 | 120 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,398 | 1,414 | 1,514 | 1,621 | 727 |
Non-Current Capital Leases | 12 | 12 | 12 | 12 | 11 |
Other Non-Current Liabilities | 133 | 147 | 136 | 140 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,351 | 2,384 | 2,523 | 2,654 | 1,617 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 708 | 702 | 685 | 668 | 660 |
Retained Earnings | 4,218 | 4,139 | 4,060 | 3,989 | 3,900 |
Other Equity | -179 | -186 | -153 | -196 | -129 |
Treasury Stock | 1,906 | 1,880 | 1,881 | 1,875 | 1,864 |
Total Shareholder's Equity | 2,854 | 2,788 | 2,724 | 2,598 | 2,580 |
Total Liabilities & Shareholder's Equity | 5,204 | 5,172 | 5,247 | 5,252 | 4,197 |
Total Common Equity | 2,854 | 2,788 | 2,724 | 2,598 | 2,580 |
Shares Outstanding | 57.10 | 57.20 | 57.10 | 57.00 | 57.00 |
Book Value Per Share | 49.98 | 48.75 | 47.71 | 45.58 | 45.26 |