Nordson Balance Sheet - Quarterly (NASDAQ:NDSN)

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$145.3 $0.76 (0.53%) NDSN stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nordson balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nordson stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nordson balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.65 and debt to equity ratio of 1.12. Also check Nordson revenue and Nordson operating cash flow for the same period.

View and download Nordson quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash266.8M155.94M132.84M90.38M110.7M88.4M87.65M67.23M60.29M47.91M
Marketable Securities----------
Receivables507.68M512.38M488.28M505.08M498.84M428.73M358.36M428.56M412.6M382.81M
Inventory271.36M284.36M275.69M264.26M275.7M275.8M241.26M220.36M239.61M240.64M
Raw Materials108.23M109.07M107.75M105.42M116.02M113.85M93.52M85.8M91.7M100.26M
Work In Progress56.53M53.74M45.33M45.74M46.01M49.88M41.24M36.68M39.98M38.07M
Finished Goods152.67M167.4M168.07M152.92M155.18M152.02M142.07M134.6M146.78M140.96M
Notes Receivable----------
Other Current Assets31.98M31.32M31.22M28.63M34.9M35.9M32.66M29.41M57.14M52.08M
Total Current Assets
1.08B984.02M928.03M888.37M920.15M828.84M719.95M745.57M769.65M723.46M
Property Plant & Equipment---757.87M---656.56M--
Accumulated Depreciation---411.46M---383.43M--
Net Property Plant & Equipment
356.78M359.48M356.77M346.41M335.68M319.97M269.75M273.12M267.56M257.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.46M12.24M12.27M11.02M25.22M24.94M8.57M10.68M3.53M5.61M
Intangibles2.13B2.15B2.17B2.14B2.15B2.17B1.37B1.37B1.34B1.35B
Deposits & Other Assets2.17B35.18M33.44M32.34M31.96M31M26.31M25.54M29.14M32.43M
Total Assets
3.61B3.54B3.5B3.41B3.46B3.38B2.39B2.42B2.41B2.37B
Notes Payable33.73M-2.14M1.1M106.18M3.6M50M-2.16M1.28M
Accounts Payable307.38M86.78M82.08M86.01M80.74M85.18M73.96M75.13M71.4M67.29M
Current Portion Long-Term Debt33.73M226.58M326.58M326.58M126.58M138.08M38.08M38.09M10.7M10.79M
Current Portion Capital Leases4.83M4.93M5.1M4.81M4.69M4.49M4.48M4.44M-4.73M
Accrued Expenses186.94M192.54M176.24M208.02M189.63M199.96M147.3M188.97M153.31M145.69M
Income Taxes Payable34.79M23.8M19.75M22.31M34.77M25.81M22.33M22.76M35.39M35.05M
Other Current Liabilities----------
Total Current Liabilities
341.1M534.66M609.77M647.74M437.38M456.49M290.21M331.54M278.42M270.8M
Mortgages----------
Deferred Taxes/Income89.41M90.16M90.66M134.09M140.94M153.26M61.49M61.83M89.25M90.19M
Convertible Debt----------
Long-Term Debt1.52B1.31B1.26B1.26B1.57B1.57B912.4M944.55M1.03B1.05B
Non-Current Capital Leases---9.69M---9.71M--
Other Long-Term Liabilities321.98M239.02M246.23M211.12M228.07M233.03M235.06M223.11M203.49M219.5M
Total Liabilities
2.18B2.18B2.21B2.26B2.38B2.42B1.5B1.57B1.6B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M12.25M
Capital Surplus440.44M435.07M426.29M412.78M405.36M399.14M388.37M376.62M369.35M360.04M
Retained Earnings2.4B2.33B2.25B2.16B2.1B2.02B1.97B1.93B1.87B1.8B
Treasury Stock1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B
Other Liabilities-134.38M-110.81M-94.34M-134.43M-135.42M-164.75M-172.3M-168.24M-138.86M-132.46M
Shareholders Equity1.42B1.36B1.3B1.16B1.08B962.26M893.84M851.6M811.8M736.69M
Total Liabilities & Shareholders Equity3.61B3.54B3.5B3.41B3.46B3.38B2.39B2.42B2.41B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nordson historical stock prices and the current Nordson stock price can tell you how the stock price has moved, whereas the Nordson PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Nordson owns and has monetary significance. NDSN assets grew from $3.54B in 2018 Q2 to $3.61B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NDSN stock had total liabilities of $2.18B for the quarter 2018 Q3.

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
6.64