Norsk Hydro ASA
NHYKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,049,000 | $24,618,000 | $29,805,000 | $22,923,000 |
| Short-Term Investments | $1,720,000 | $1,861,000 | $1,894,000 | $3,652,000 |
| Receivables | $26,493,000 | $0 | $17,716,000 | $16,962,000 |
| Inventory | $28,187,000 | $25,449,000 | $30,035,000 | $21,791,000 |
| Other Curr. Assets | $4,176,000 | $15,512,000 | $9,677,000 | $10,384,000 |
| Total Curr. Assets | $75,625,000 | $83,697,000 | $89,127,000 | $75,712,000 |
| Property Plant & Equip (Net) | $77,937,000 | $74,981,000 | $62,656,000 | $54,605,000 |
| Goodwill | $4,098,000 | $4,697,000 | $3,722,000 | $4,895,000 |
| Intangibles | $4,338,000 | $3,750,000 | $5,558,000 | $3,830,000 |
| Long-Term Investments | $24,955,000 | $22,271,000 | $23,525,000 | $15,293,000 |
| Tax Assets | $4,233,000 | $0 | $2,163,000 | $2,588,000 |
| Other NC Assets | $16,186,000 | $17,066,000 | $11,866,000 | $17,588,000 |
| Total NC Assets | $131,747,000 | $122,765,000 | $109,490,000 | $98,799,000 |
| Other Assets | -$1,000 | $0 | $1,000 | $1,000 |
| Total Assets | $207,371,000 | $206,462,000 | $198,618,000 | $174,512,000 |
| Liabilities | – | – | – | – |
| Payables | $19,690,000 | $18,680,000 | $18,803,000 | $18,359,000 |
| Short-Term Debt | $11,000 | $7,111,000 | $6,745,000 | $6,428,000 |
| Tax Payable | $3,905,000 | $3,822,000 | $5,888,000 | $3,237,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,805,000 | $14,420,000 | $11,371,000 | $11,545,000 |
| Total Curr. Liab. | $49,411,000 | $44,033,000 | $42,805,000 | $39,568,000 |
| LT Debt | $23,147,000 | $28,978,000 | $29,609,000 | $25,068,000 |
| Deferred Rev, NC | $0 | $0 | $15,359,000 | $19,030,000 |
| Deferred Tax Liab, NC | $4,761,000 | $0 | $4,796,000 | $3,665,000 |
| Other NC Liab. | $27,361,000 | $26,268,000 | -$1,751,000 | -$1,200,000 |
| Total NC Liab. | $50,508,000 | $55,246,000 | $48,015,000 | $46,564,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,669,000 | $5,117,000 | $3,580,000 | $3,079,000 |
| Total Liabilities | $99,919,000 | $99,279,000 | $90,820,000 | $86,132,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,206,000 | $2,241,000 | $2,272,000 | $2,272,000 |
| Retained Earnings | $59,749,000 | $60,877,000 | $70,360,000 | $60,112,000 |
| AOCI | $11,854,000 | $0 | $1,835,000 | -$6,892,000 |
| Other Equity | $27,652,000 | $37,461,000 | $27,988,000 | $28,572,000 |
| Total Equity | $101,461,000 | $100,579,000 | $102,455,000 | $84,064,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,991,000 | $6,604,000 | $5,343,000 | $4,316,000 |
| Total Liab. & Tot. Equity | $207,371,000 | $206,462,000 | $198,618,000 | $174,512,000 |
| Net Debt | $8,109,000 | $11,471,000 | $6,549,000 | $8,573,000 |