Norsk Hydro Balance Sheet - Annual (OTCMKTS:NHYDY)

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$6.29 $0.08 (1.26%) NHYDY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Norsk Hydro stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Norsk Hydro stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Norsk Hydro had a long term debt of $404.58M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Norsk Hydro operating cash flow and Norsk Hydro revenue also. Norsk Hydro debt to equity ratio is -.

View latest 10 year balance sheet data to check Norsk Hydro financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities549.17M715.54M284.33M422.59M746.99M437.34M353.98M243.04M296.64M
Raw Materials527.61M592.76M807.78M------
Work In Progress436.62M405.54M528.86M------
Finished Goods510.34M518.37M676.12M------
Notes Receivable---------
Other Current Assets54.42M62.44M86.44M30.84M57.79M--337.44M464.22M
Total Current Assets
Property Plant & Equipment13.82B13B16.95B------
Accumulated Depreciation6.82B6.64B8.08B------
Net Property Plant & Equipment
Investment & Advances2.36B2.51B2.88B3.1B1.77B2.05B3.65B2.52B2.6B
Other Non-Current Assets---------
Deferred Charges186.51M241.7M234.97M--332.56M278.7M224.32M364.68M
Deposits & Other Assets1.01B994.7M1.45B1.72B3.13B1.6B245.54M823.36M1.27B
Total Assets
Notes Payable391M443.11M961.4M1.06B1.02B759.54M155.85M321.6M210.42M
Accounts Payable1.2B1.17B1.54B1.58B1.43B2.2B1.64B1.59B2.33B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----447.89M331.43M191.36M357.12M
Income Taxes Payable211.16M166.44M299.93M------
Other Current Liabilities231.41M388.62M243.73M584.81M1.29B384.06M493.42M307.2M1.3B
Total Current Liabilities
Deferred Taxes/Income283.93M248.67M266.81M411M589.44M952.11M183.7M135.84M226.44M
Convertible Debt---------
Long-Term Debt404.58M493.74M816.37M679.21M631.92M749.17M54.38M14.08M50.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.41B2.47B3.25B2.5B2.38B2.98B2.37B2.31B2.9B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net270.59M282.63M361.7M387.14M390.78M406.23M295.12M217.92M246.6M
Capital Surplus3.46B3.62B4.62B4.95B5B5.2B1.58B6.88M55.62M
Retained Earnings5.98B5.7B7.3B7.94B8.45B9.26B7.7B7.22B9.97B
Treasury Stock103.61M113.57M154.74M171.42M180.08M193.81M184.36M188.32M769.32M
Other Liabilities828.57M379.66M592.86M-284.05M-952.88M560M100.64M294.24M239.94M
Shareholders Equity10.44B9.87B12.73B12.82B12.7B15.23B9.49B7.55B9.75B
Total Liabilities & Shareholders Equity15.58B15.24B20.1B19.64B20.05B23.7B14.72B12.42B17.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Norsk Hydro stock price by looking at Norsk Hydro historical stock prices. One can compare PE with industry average by looking at the Norsk Hydro PE ratio chart. The common balance sheet items are:

  • Assets: NHYDY total assets, which was at $15.58B for 2016 is a balance sheet item representing value of what Norsk Hydro 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Norsk Hydro is $5.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NHYDY stock.

Norsk Hydro Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover