Nordson Balance Sheet - Annual (NASDAQ:NDSN)

Add to My Stocks
$145.27 $0.03 (0.02%) NDSN stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nordson balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nordson stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Nordson revenue Nordson operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nordson balance sheet for 2017 shows cash on hand of $90.38M. The company has a debt to equity ratio of 1.12.

View latest 10 year balance sheet data to check Nordson financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash90.38M67.23M50.26M42.31M42.37M41.23M37.4M42.32M18.78M11.75M
Marketable Securities-------7.84M--
Receivables505.08M428.56M389.55M365.84M308.7M324.56M254.31M243.79M191.2M224.81M
Inventory264.26M220.36M225.67M210.87M198.4M169.58M141.91M117.72M97.63M118.03M
Raw Materials105.42M85.8M97.21M86.57M81.94M71.18M51.89M54.13M46.26M55.31M
Work In Progress45.74M36.68M35.5M27.99M34.75M22.15M13.97M15.61M11.6M13.85M
Finished Goods152.92M134.6M128.81M130.54M115.07M103.55M98.87M72.63M63.28M69.73M
Notes Receivable----------
Other Current Assets28.63M29.41M46.1M53.65M51.08M50.95M43.32M39.35M39.01M29.7M
Total Current Assets
888.37M745.57M711.59M672.68M600.57M586.62M476.95M451.03M346.67M384.31M
Property Plant & Equipment757.87M656.56M620.25M574.84M527.85M471.81M406.21M393.65M381.1M383.41M
Accumulated Depreciation411.46M383.43M370.31M350.41M326.87M296.88M275.32M277.26M262.8M249.56M
Net Property Plant & Equipment
346.41M273.12M249.94M224.43M200.97M174.93M130.88M116.39M118.29M133.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.02M10.68M5.7M6.55M----18.11M-
Intangibles2.14B1.37B1.36B1.34B1.21B1.04B668.52M390.25M383.9M625.8M
Deposits & Other Assets32.34M25.54M33.4M32.6M32.45M27.25M28.08M28.67M23.68M22.7M
Total Assets
3.41B2.42B2.36B2.28B2.04B1.83B1.3B986.35M890.67M1.17B
Notes Payable-2.14M1.1M106.18M3.6M50M-2.16M1.28M212.06M
Accounts Payable86.01M75.13M68.22M68.5M62.12M62.86M46.38M40.26M33.36M42.91M
Current Portion Long-Term Debt326.58M38.09M22.84M10.75M10.83M55.66M5.66M14.26M4.29M4.29M
Current Portion Capital Leases4.81M4.44M4.88M5.1M5.52M4.94M4.13M3.76M4.03M4.59M
Accrued Expenses208.02M188.97M163.81M162.57M138.86M142.84M110.66M107.13M101.09M103.99M
Income Taxes Payable22.31M22.76M29.89M17.74M14.52M27.35M15.28M24.33M12.34M6.14M
Other Current Liabilities----------
Total Current Liabilities
647.74M331.54M290.77M370.86M235.47M343.68M182.16M191.91M156.42M373.99M
Mortgages----------
Deferred Taxes/Income134.09M61.83M89.77M87.09M79.97M26.15M17.41M9.74M-2.25M
Convertible Debt----------
Long-Term Debt1.26B944.55M1.09B682.86M638.15M528.04M313.45M96M152.26M68.55M
Non-Current Capital Leases9.69M9.71M9.69M11.01M10.11M10.94M5.2M3.31M2.98M6.09M
Other Long-Term Liabilities211.12M223.11M217.54M223.48M190.7M250.91M214.89M180.3M209.03M141.66M
Total Liabilities
2.26B1.57B1.7B1.38B1.15B1.16B733.12M481.28M520.69M592.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M
Capital Surplus412.78M376.62M348.98M328.6M304.54M287.58M272.92M255.59M241.49M244.09M
Retained Earnings2.16B1.93B1.72B1.56B1.36B1.18B990.22M797.69M656.08M840.88M
Treasury Stock1.3B1.3B1.27B893.82M734.14M707.08M624.06M494.16M484.38M482.33M
Other Liabilities-134.43M-168.24M-144.68M-103.19M-57.38M-104.22M-80.01M-66.3M-55.47M-40.79M
Shareholders Equity1.16B851.6M660.01M904.79M887.86M669.77M571.32M505.07M369.97M574.11M
Total Liabilities & Shareholders Equity3.41B2.42B2.36B2.28B2.04B1.83B1.3B986.35M890.67M1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Nordson stock price by looking at Nordson historical stock prices. One can compare PE with industry average by looking at the Nordson PE ratio chart. The common balance sheet items are:

  • Assets: NDSN total assets, which was at $3.41B for 2017 is a balance sheet item representing value of what Nordson owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NDSN stock had total liabilities of $2.26B for the year 2017.

Nordson Balance Sheet - Key Ratios

Current ratio
3.16
Debt to equity ratio
1.12
Asset turnover ratio
0.65
Receivables turnover
4.5
Price to book ratio
6.67