Development
Norsk Hydro ASA
NHYDY
$6.51
$0.1221.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -23.85% | -17.54% | -5.52% | 7.09% |
| Total Receivables | 2.89% | -5.51% | -12.90% | -8.55% | 4.24% |
| Inventory | -17.68% | -10.31% | -9.74% | 0.24% | 23.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.23% | -64.03% | -61.66% | -76.88% | -54.40% |
| Total Current Assets | -8.76% | -15.79% | -16.71% | -8.67% | 5.27% |
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| Total Current Assets | -8.76% | -15.79% | -16.71% | -8.67% | 5.27% |
| Net Property, Plant & Equipment | 16.27% | 21.44% | 14.16% | 0.34% | 2.61% |
| Long-term Investments | -34.44% | -- | -- | -- | 1.50% |
| Goodwill | -34.44% | -- | -- | -- | 1.50% |
| Total Other Intangibles | 22.58% | 12.36% | 0.43% | -8.33% | -13.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -0.74% | -7.27% | -33.26% | -16.62% |
| Total Assets | 0.99% | 1.07% | -2.98% | -7.69% | 1.78% |
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| Total Accounts Payable | -3.48% | -5.18% | -19.30% | -14.37% | -8.41% |
| Total Accrued Expenses | 29.14% | -- | -- | -- | 10.63% |
| Short-term Debt | 372.90% | -47.04% | -37.69% | -30.16% | -69.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | -- | -- | -- | 0.05% |
| Total Finance Division Other Current Liabilities | -19.13% | -3.04% | -17.56% | -28.26% | -0.23% |
| Total Other Current Liabilities | -19.13% | -3.04% | -17.56% | -28.26% | -0.23% |
| Total Current Liabilities | -0.06% | -14.06% | -21.92% | -20.76% | -3.26% |
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| Total Current Liabilities | -0.06% | -14.06% | -21.92% | -20.76% | -3.26% |
| Long-Term Debt | 3.27% | 46.69% | 30.26% | 17.66% | 6.16% |
| Short-term Debt | 372.90% | -47.04% | -37.69% | -30.16% | -69.47% |
| Capital Leases | 38.87% | -- | -- | -- | 3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09% | 12.02% | 0.53% | -20.51% | -20.00% |
| Total Liabilities | 6.21% | 5.95% | -4.25% | -11.91% | -5.71% |
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| Common Stock & APIC | -2.73% | 1.96% | -7.73% | -16.10% | -10.40% |
| Retained Earnings | -15.94% | -8.41% | -11.53% | -9.16% | 4.67% |
| Treasury Stock & Other | 1,211.14% | 54.22% | 507.52% | 240.12% | 107.25% |
| Total Common Equity | -4.62% | -2.02% | -0.86% | -3.19% | 8.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.62% | -2.02% | -0.86% | -3.19% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.09% | -20.02% | -19.50% | -13.67% | 10.70% |
| Total Equity | -3.40% | -2.97% | -1.87% | -3.78% | 9.07% |
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