NORDSON CORPORATION NDSN Balance Sheet

Nordson corporation (NDSN)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
Assets
Current assets:
Cash and cash equivalents
115	151	147	149	85	95	266	155	132	90	110	88	87	67	60	47	60	50	61	51	40	42	53	49	46	42	75	62	54	41	53	57	49	37	69	66	61	42	48	18
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	0	7	0	0
Receivables - net
471	530	499	489	463	491	507	512	488	505	498	428	358	428	412	382	343	389	375	316	348	365	358	327	279	308	295	302	281	324	301	249	229	254	259	253	214	243	225	191
Inventories - net
294	283	282	280	271	264	271	284	275	264	275	275	241	220	239	240	224	225	228	239	212	210	210	206	200	198	183	188	183	169	179	154	148	141	137	133	122	117	119	97
Prepaid expenses and other current assets
48	45	50	45	47	32	31	31	31	28	34	35	32	29	31	27	26	21	25	25	26	23	28	26	26	21	22	22	23	21	10	9	10	17	8	8	9	5	6	9
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	24	24	29	29	29	29	29	29	29	29	31	31	31	29	37	35	35	25	35	34	34	33	32	29
Total current assets
930	1,011	980	964	867	884	1,077	984	928	888	920	828	719	745	769	723	680	711	721	662	657	672	679	638	583	600	608	607	574	586	582	506	473	476	511	497	441	451	433	346
Property, plant and equipment - net
400	398	392	386	387	386	356	359	356	346	335	319	269	273	267	257	250	249	244	241	229	224	209	206	201	200	189	187	177	174	174	141	135	130	124	121	119	116	113	118
Operating right of use lease assets
130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,613	1,614	1,613	1,607	1,611	1,608	1,611	1,616	1,622	1,589	1,586	1,606	1,111	1,107	1,084	1,088	1,079	1,082	1,047	1,039	1,040	1,052	937	942	938	939	818	818	814	812	784	546	546	547	369	361	360	347	346	341
Intangible assets - net
431	445	459	471	486	499	514	531	547	547	560	568	256	260	254	264	268	277	267	270	277	291	250	258	262	269	210	216	222	227	224	115	116	120	49	47	47	42	43	42
Deferred income taxes
11	11	11	11	11	9	11	12	12	11	25	24	8	10	3	5	5	5	3	4	5	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18
Other assets
33	34	34	33	34	32	34	35	33	32	31	31	26	23	29	32	32	33	33	32	31	32	33	32	32	32	28	28	28	27	26	27	29	28	29	31	28	28	26	23
Total assets
3,550	3,516	3,491	3,475	3,397	3,421	3,607	3,539	3,500	3,414	3,460	3,379	2,393	2,420	2,409	2,372	2,317	2,360	2,316	2,250	2,241	2,280	2,109	2,079	2,018	2,042	1,854	1,857	1,817	1,829	1,792	1,337	1,300	1,304	1,084	1,058	997	986	962	890
Liabilities and shareholders' equity
Current liabilities:
Notes payable
-	-	-	-	-	-	-	-	-	-	0	2	4	2	6	7	8	1	5	57	163	106	9	8	7	3	5	60	50	50	50	0	0	0	0	0	0	2	2	1
Accounts payable
78	85	85	93	81	83	80	86	82	86	80	85	73	75	71	67	60	68	60	65	60	68	66	59	62	62	60	57	57	67	57	46	39	46	42	42	36	40	37	33
Income taxes payable
14	15	0	13	15	19	34	23	19	22	34	25	22	22	30	34	24	28	31	19	17	16	29	23	18	14	21	14	17	27	26	21	22	15	18	25	28	24	19	12
Accrued liabilities
135	161	138	139	126	175	146	151	137	173	151	164	117	162	123	117	102	140	114	104	100	137	112	103	79	110	104	105	88	117	110	79	74	101	96	83	70	96	100	92
Customer advanced payments
47	41	45	42	43	38	40	41	38	34	37	35	29	26	29	28	23	22	32	33	30	25	25	25	29	28	20	24	19	20	29	16	16	9	15	12	14	10	13	8
Current maturities of long-term debt
43	168	168	153	53	28	33	226	326	326	126	138	38	38	10	10	11	22	10	10	10	10	10	10	10	10	5	5	55	55	55	55	5	5	0	14	14	14	14	4
Operating lease liability - current
18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liability - current
5	5	4	4	4	4	4	4	5	4	4	4	4	4	0	4	4	4	4	1	4	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	3	3	3	4
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	1	1	4	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
343	477	444	446	324	350	341	534	609	647	437	456	290	331	278	270	236	290	260	298	388	370	260	236	213	235	222	273	292	343	334	224	161	182	177	182	167	191	190	156
Long-term debt
1,074	1,075	1,179	1,220	1,331	1,285	1,521	1,312	1,258	1,256	1,569	1,574	912	942	1,026	1,054	1,116	1,092	922	819	699	682	612	636	613	638	548	551	517	528	587	286	345	313	51	51	87	96	152	152
Operating lease liability - noncurrent
115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liability - noncurrent
10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
84	83	102	102	103	100	89	90	90	134	140	153	61	61	89	90	89	89	89	87	86	87	82	82	80	79	38	35	31	26	27	21	19	17	19	15	14	9	-	0
Obligations under capital leases
-	-	-	-	-	8	-	-	-	9	-	-	-	9	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	5	-	-	-	3	-	2
Pension obligations
161	158	93	108	111	113	102	106	111	111	122	127	130	130	98	112	114	118	110	115	119	124	93	97	100	103	153	156	160	161	119	123	122	123	105	105	103	103	-	133
Postretirement obligations
86	86	71	71	70	70	74	74	74	73	71	71	70	70	68	67	67	66	70	69	68	68	61	60	60	59	70	70	72	69	73	73	-	71	-	-	-	53	-	50
Other long-term liabilities
41	44	52	54	55	41	55	57	60	25	34	34	33	22	36	39	43	32	42	41	41	42	41	42	38	37	32	34	30	19	34	29	98	19	83	82	80	23	164	25
Shareholders' equity:
Preferred shares, no par value; 10,000 shares authorized; none issued
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	0
Common shares
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Capital in excess of stated value
501	483	470	464	451	446	440	435	426	412	405	399	388	376	369	360	353	348	343	339	332	328	322	315	310	304	299	295	292	287	280	277	273	272	271	269	263	255	253	241
Retained earnings
2,776	2,747	2,666	2,592	2,521	2,488	2,403	2,325	2,251	2,164	2,102	2,016	1,967	1,932	1,872	1,801	1,744	1,717	1,681	1,625	1,590	1,560	1,502	1,436	1,385	1,362	1,314	1,258	1,213	1,181	1,123	1,064	1,020	990	943	894	836	797	751	656
Accumulated other comprehensive loss
-225	-231	-173	-168	-161	-179	-134	-110	-94	-134	-135	-164	-172	-168	-138	-132	-154	-144	-139	-129	-131	-103	-55	-52	-61	-57	-105	-103	-98	-104	-94	-82	-85	-80	-49	-48	-71	-66	-75	-55
Common shares in treasury, at cost
1,430	1,430	1,429	1,429	1,422	1,317	1,298	1,299	1,300	1,299	1,299	1,300	1,301	1,301	1,303	1,304	1,305	1,273	1,078	1,029	965	893	822	788	735	734	730	727	705	707	706	694	668	624	532	505	497	494	486	484
Total shareholders' equity
1,634	1,581	1,546	1,471	1,401	1,450	1,422	1,362	1,295	1,155	1,084	962	893	851	811	736	650	660	820	818	837	904	958	923	911	887	789	735	714	669	614	577	552	571	645	621	542	505	455	369
Total liabilities and shareholders' equity
3,550	3,516	3,491	3,475	3,397	3,421	3,607	3,539	3,500	3,414	3,460	3,379	2,393	2,420	2,409	2,372	2,317	2,360	2,316	2,250	2,241	2,280	2,109	2,079	2,018	2,042	1,854	1,857	1,817	1,829	1,792	1,337	1,300	1,304	1,084	1,058	997	986	962	890