Development
Norsk Hydro ASA
NHYKF
$6.53
$0.111.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70% | -9.72% | -31.37% | 0.29% | 22.54% |
| Total Receivables | 1.25% | -3.77% | -5.14% | 11.32% | -7.02% |
| Inventory | -3.20% | -3.53% | -6.97% | -5.24% | 5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.45% | -36.26% | 103.85% | -65.70% | -19.28% |
| Total Current Assets | 14.36% | -6.46% | -13.63% | -1.26% | 5.56% |
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| Total Current Assets | 14.36% | -6.46% | -13.63% | -1.26% | 5.56% |
| Net Property, Plant & Equipment | 6.04% | 2.42% | 5.00% | 1.96% | 10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.36% | 6.50% | 1.31% | 148.92% | -58.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | 1.30% | 0.89% | 8.36% | -10.37% |
| Total Assets | 5.78% | -1.05% | -3.75% | 0.25% | 5.87% |
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| Total Accounts Payable | -20.98% | -2.12% | -3.08% | 28.75% | -22.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.59% | 9.92% | -12.81% | 2,734.79% | -98.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.41% | 16.24% | -12.85% | 7.02% | -10.57% |
| Total Other Current Liabilities | -25.41% | 16.24% | -12.85% | 7.02% | -10.57% |
| Total Current Liabilities | 11.00% | 3.81% | -6.91% | -6.83% | -4.55% |
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| Total Current Liabilities | 11.00% | 3.81% | -6.91% | -6.83% | -4.55% |
| Long-Term Debt | -16.20% | 1.15% | -1.96% | 24.26% | 19.04% |
| Short-term Debt | -82.59% | 9.92% | -12.81% | 2,734.79% | -98.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | -2.01% | 3.17% | 7.45% | 3.12% |
| Total Liabilities | 7.07% | 1.40% | -2.79% | 0.64% | 6.82% |
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| Common Stock & APIC | 5.17% | 0.51% | -2.32% | -5.80% | 10.25% |
| Retained Earnings | 1.83% | -0.31% | -13.41% | -4.36% | 10.94% |
| Treasury Stock & Other | -0.72% | -27.14% | 106.59% | 777.39% | -88.32% |
| Total Common Equity | 2.64% | -3.07% | -3.96% | -0.18% | 5.44% |
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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 | 2.64% | -3.07% | -3.96% | -0.18% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.21% | -5.19% | -16.09% | 1.84% | -1.28% |
| Total Equity | 4.62% | -3.16% | -4.57% | -0.08% | 5.08% |
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