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Norsk Hydro ASA (NHYKF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.43+0.18 (+2.96%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,618,000
29,805,000
22,923,000
17,638,000
Other short-term investments
1,861,000
1,894,000
3,652,000
3,608,000
Total cash
26,479,000
31,699,000
26,575,000
21,246,000
Net receivables
16,797,000
18,154,000
17,350,000
15,753,000
Inventory
25,449,000
30,035,000
21,791,000
19,492,000
Total current assets
83,697,000
89,127,000
75,712,000
60,055,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,986,000
131,976,000
112,305,000
139,427,000
Accumulated depreciation
-79,005,000
-69,319,000
-57,701,000
-75,182,000
Net property, plant and equipment
74,981,000
62,656,000
54,605,000
64,245,000
Goodwill
4,697,000
3,722,000
3,830,000
5,028,000
Intangible assets
3,750,000
5,558,000
4,895,000
4,329,000
Other long-term assets
1,000
1,000
2,000
-
Total non-current assets
122,764,000
109,490,000
98,799,000
104,352,000
Total assets
206,462,000
198,618,000
174,512,000
164,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
954,000
196,000
574,000
1,589,000
Accounts payable
18,680,000
18,803,000
18,359,000
14,456,000
Total current liabilities
44,032,000
42,805,000
39,568,000
29,047,000
Non-current liabilities
Deferred tax liabilities
4,717,000
4,796,000
3,665,000
3,059,000
Other long-term liabilities
2,418,000
1,831,000
1,880,000
1,982,000
Total non-current liabilities
55,247,000
48,015,000
46,564,000
57,917,000
Total liabilities
99,279,000
90,820,000
86,132,000
86,964,000
Stockholders' equity
Common stock
2,241,000
2,272,000
2,272,000
2,272,000
Retained earnings
60,877,000
70,360,000
60,112,000
52,028,000
Total stockholders' equity
100,579,000
102,455,000
84,064,000
74,279,000
Total liabilities and stockholders' equity
206,462,000
198,618,000
174,512,000
164,408,000