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