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Nordson Corporation (NDSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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260.06-2.02 (-0.77%)
At close: 04:00PM EDT
260.06 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,679
163,457
299,972
208,293
Total cash
115,679
163,457
299,972
208,293
Net receivables
548,378
502,082
479,594
445,360
Inventory
454,775
383,398
327,195
277,033
Other current assets
67,971
48,803
-
-
Total current assets
1,229,310
1,132,971
1,164,838
1,020,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,076,806
1,004,820
1,000,211
971,934
Accumulated depreciation
-577,784
-549,099
-533,795
-491,191
Net property, plant and equipment
499,022
455,721
466,416
480,743
Goodwill
2,784,201
1,804,693
1,713,148
1,713,354
Intangible assets
672,744
329,402
357,367
407,586
Other long-term assets
50,471
87,141
77,811
42,530
Total non-current assets
4,022,460
2,687,404
2,626,123
2,654,044
Total assets
5,251,770
3,820,375
3,790,961
3,674,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,662
392,537
34,188
38,043
Accounts payable
106,320
99,276
91,689
70,949
Taxes payable
45,359
22,333
16,636
7,841
Accrued liabilities
168,824
175,779
183,275
144,255
Deferred revenues
93,389
92,584
77,868
42,323
Other current liabilities
10,425
11,724
-
13,148
Total current liabilities
582,089
834,203
445,394
363,089
Non-current liabilities
Long-term debt
1,621,394
345,320
781,709
1,067,952
Deferred tax liabilities
210,637
110,781
88,467
66,995
Other long-term liabilities
44,221
36,389
40,396
47,064
Total non-current liabilities
2,071,621
691,797
1,186,437
1,552,576
Total liabilities
2,653,710
1,526,000
1,631,831
1,915,665
Stockholders' equity
Common stock
12,253
12,253
12,253
12,253
Retained earnings
3,989,353
3,652,216
3,265,027
2,908,738
Accumulated other comprehensive income
-196,441
-207,782
-175,835
-226,118
Total stockholders' equity
2,598,060
2,294,375
2,159,130
1,758,991
Total liabilities and stockholders' equity
5,251,770
3,820,375
3,790,961
3,674,656