Norsk Hydro ASA
NHYDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,049 | $24,618 | $29,805 | $22,923 |
| Short-Term Investments | $1,720 | $1,861 | $1,894 | $3,652 |
| Receivables | $26,493 | $0 | $17,716 | $16,962 |
| Inventory | $28,187 | $25,449 | $30,035 | $21,791 |
| Other Curr. Assets | $4,176 | $15,512 | $9,677 | $10,384 |
| Total Curr. Assets | $75,625 | $83,697 | $89,127 | $75,712 |
| Property Plant & Equip (Net) | $77,937 | $74,981 | $62,656 | $54,605 |
| Goodwill | $4,098 | $4,697 | $3,722 | $4,895 |
| Intangibles | $4,338 | $3,750 | $5,558 | $3,830 |
| Long-Term Investments | $24,955 | $22,271 | $23,525 | $15,293 |
| Tax Assets | $4,233 | $0 | $2,163 | $2,588 |
| Other NC Assets | $16,186 | $17,066 | $11,866 | $17,588 |
| Total NC Assets | $131,747 | $122,765 | $109,490 | $98,799 |
| Other Assets | -$1 | $0 | $1 | $1 |
| Total Assets | $207,371 | $206,462 | $198,618 | $174,512 |
| Liabilities | – | – | – | – |
| Payables | $19,690 | $18,680 | $18,803 | $18,359 |
| Short-Term Debt | $11 | $7,111 | $6,745 | $6,428 |
| Tax Payable | $3,905 | $3,822 | $5,888 | $3,237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,805 | $14,420 | $11,371 | $11,545 |
| Total Curr. Liab. | $49,411 | $44,033 | $42,805 | $39,568 |
| LT Debt | $23,147 | $28,978 | $26,029 | $25,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,030 |
| Deferred Tax Liab, NC | $4,761 | $0 | $4,796 | $3,665 |
| Other NC Liab. | $27,361 | $26,268 | $17,188 | $17,830 |
| Total NC Liab. | $50,508 | $55,246 | $48,015 | $46,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,669 | $5,117 | $3,580 | $3,079 |
| Total Liabilities | $99,919 | $99,279 | $90,820 | $86,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,206 | $2,241 | $2,272 | $2,272 |
| Retained Earnings | $59,749 | $60,877 | $70,360 | $60,112 |
| AOCI | $11,854 | $0 | $1,835 | -$6,892 |
| Other Equity | $27,652 | $37,461 | $27,988 | $28,572 |
| Total Equity | $101,461 | $100,579 | $102,455 | $84,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,991 | $6,604 | $5,343 | $4,316 |
| Total Liab. & Tot. Equity | $207,371 | $206,462 | $198,618 | $174,512 |
| Net Debt | $8,109 | $11,471 | $2,969 | $8,573 |