Norsk Hydro ASA (NHYNOK)

64.9400 -2.6400 (-3.91%)
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NHYNOK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
84,331 83,697 76,967 82,702 93,438
Cash and Short Term Investments 24,590 26,354 21,206 23,611 33,569
Cash - - - - -
Cash & Equivalents 19,622 24,618 19,105 22,453 30,873
Short Term Investments 4,968 1,736 2,101 1,158 2,696
Total Receivables, Net 28,969 25,404 26,387 27,561 28,350
Accounts Receivables - Trade, Net 28,969 16,382 26,387 27,561 28,350
Total Inventory 25,291 25,449 27,648 28,808 30,216
Prepaid Expenses - - - - -
Other Current Assets, Total 5,481 6,490 1,726 2,722 1,303
213,133 206,462 205,260 208,506 211,395
Property/Plant/Equipment, Total - Net 77,334 74,981 74,367 72,985 67,827
Property/Plant/Equipment, Total - Gross 153,986 - - - -
Accumulated Depreciation, Total -79,005 - - - -
Goodwill, Net 3,750 - - - -
Intangibles, Net 8,741 8,447 10,823 10,215 9,839
Long Term Investments 22,512 22,271 24,633 24,277 22,566
Note Receivable - Long Term 9,022 - - - -
Other Long Term Assets, Total 20,215 14,002 18,470 18,327 17,725
Other Assets, Total 6,771 7,585 5,088 5,127 5,865
42,897 44,033 41,718 40,393 42,342
Accounts Payable 26,541 18,680 24,860 25,529 25,702
Payable/Accrued - - - - -
Accrued Expenses 10,374 - - - -
Notes Payable/Short Term Debt 8,169 954 5,764 5,271 5,899
Current Port. of LT Debt/Capital Leases 6,157 - - - -
Other Current liabilities, Total 8,187 7,868 11,094 9,593 10,741
101,384 99,279 97,512 96,665 97,036
Total Long Term Debt 30,996 28,978 29,944 29,756 29,615
Long Term Debt 30,996 23,861 29,944 29,756 29,615
Capital Lease Obligations 5,117 - - - -
Deferred Income Tax 5,079 4,717 6,153 6,197 5,289
Minority Interest 6,247 6,604 4,686 4,968 5,777
Other Liabilities, Total -12,750.06 -6,753.06 -10,683.41 -9,850.41 -11,816.41
111,749 107,183 107,748 111,841 114,359
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,241 2,241 2,241 2,241 2,272
Additional Paid-In Capital 29,283 29,283 29,283 29,283 29,221
Retained Earnings (Accumulated Deficit) 62,030 60,877 62,875 63,398 71,444
Treasury Stock - Common -1,823 -1,381 -558 -503 -1,861
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20,018 16,163 13,907 17,422 13,283
213,133 206,462 205,260 208,506 211,395
2,005 2,012.05 2,025 2,026 2,034
- - - - -

* In Millions of NOK (except for per share items)

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