Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,703 | $18,809 | $18,945 | $15,049 |
| Short-Term Investments | $9,282 | $4,537 | $4,232 | $1,720 |
| Receivables | $27,933 | $28,204 | $31,144 | $26,493 |
| Inventory | $27,198 | $26,571 | $27,308 | $28,187 |
| Other Curr. Assets | $0 | $0 | $0 | $4,176 |
| Total Curr. Assets | $79,116 | $78,121 | $81,629 | $75,625 |
| Property Plant & Equip (Net) | $76,464 | $76,039 | $75,285 | $77,937 |
| Goodwill | $0 | $0 | $0 | $4,098 |
| Intangibles | $0 | $7,892 | $7,930 | $4,338 |
| Long-Term Investments | $0 | $22,955 | $19,459 | $24,955 |
| Tax Assets | $0 | $0 | $0 | $4,233 |
| Other NC Assets | $42,166 | $18,285 | $23,746 | $16,186 |
| Total NC Assets | $126,346 | $125,171 | $126,420 | $131,747 |
| Other Assets | $1 | $1 | $0 | -$1 |
| Total Assets | $205,463 | $203,293 | $208,049 | $207,371 |
| Liabilities | – | – | – | – |
| Payables | $25,040 | $25,523 | $26,940 | $19,690 |
| Short-Term Debt | $8,281 | $7,710 | $13,150 | $11 |
| Tax Payable | $0 | $0 | $0 | $3,905 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,089 | $7,431 | $9,386 | $25,805 |
| Total Curr. Liab. | $41,410 | $40,664 | $49,476 | $49,411 |
| LT Debt | $28,720 | $29,838 | $24,021 | $23,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,444 | $5,265 | $4,900 | $4,761 |
| Other NC Liab. | $20,836 | $20,927 | $20,431 | $27,361 |
| Total NC Liab. | $55,000 | $56,030 | $49,352 | $50,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,669 |
| Total Liabilities | $96,410 | $96,694 | $98,828 | $99,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,172 | $2,172 | $2,206 | $2,206 |
| Retained Earnings | $62,278 | $60,084 | $64,448 | $59,749 |
| AOCI | $0 | $8,104 | $0 | $11,854 |
| Other Equity | $37,210 | $28,900 | $35,759 | $27,652 |
| Total Equity | $101,660 | $99,260 | $102,413 | $101,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,393 | $7,339 | $6,808 | $5,991 |
| Total Liab. & Tot. Equity | $205,463 | $203,293 | $208,049 | $207,371 |
| Net Debt | $22,298 | $18,739 | $18,226 | $8,109 |