Nordic Semiconductor ASA
NDCVF
$13.61
-$0.39-2.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.45M | 285.66M | 260.85M | 257.97M | 235.01M |
| Total Receivables | 100.17M | 93.44M | 130.30M | 129.71M | 128.39M |
| Inventory | 144.09M | 171.91M | 181.48M | 170.44M | 197.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00K | 2.26M | -1.00K | 1.00K | -1.00K |
| Total Current Assets | 551.72M | 553.26M | 572.62M | 558.12M | 560.95M |
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| Total Current Assets | 551.72M | 553.26M | 572.62M | 558.12M | 560.95M |
| Net Property, Plant & Equipment | 73.08M | 74.31M | 79.08M | 79.67M | 82.87M |
| Long-term Investments | 10.91M | 10.88M | 10.93M | 10.89M | 10.89M |
| Goodwill | 10.91M | 10.88M | 10.93M | 10.89M | 10.89M |
| Total Other Intangibles | 12.51M | 13.76M | 14.51M | 16.98M | 17.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.56M | 154.31M | 154.28M | 151.54M | 147.14M |
| Total Assets | 804.34M | 806.71M | 831.62M | 817.52M | 820.12M |
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| Total Accounts Payable | 24.39M | 23.92M | 31.98M | 23.11M | 13.74M |
| Total Accrued Expenses | 10.19M | 42.94M | 5.21M | 7.17M | 4.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33M | 10.36M | 10.59M | 10.23M | 10.17M |
| Total Finance Division Other Current Liabilities | 55.50M | 25.87M | 67.31M | 72.91M | 77.31M |
| Total Other Current Liabilities | 55.50M | 25.87M | 67.31M | 72.91M | 77.31M |
| Total Current Liabilities | 101.40M | 103.09M | 115.09M | 113.41M | 105.37M |
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| Total Current Liabilities | 101.40M | 103.09M | 115.09M | 113.41M | 105.37M |
| Long-Term Debt | 93.97M | 87.34M | 94.36M | 93.14M | 91.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.01M | 45.75M | 47.73M | 48.06M | 48.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.00K | 765.00K | 647.00K | 655.00K | 616.00K |
| Total Liabilities | 245.19M | 236.94M | 257.83M | 255.27M | 246.31M |
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| Common Stock & APIC | 265.99M | 262.95M | 235.77M | 256.80M | 252.98M |
| Retained Earnings | 293.65M | 309.03M | -- | 306.83M | 321.91M |
| Treasury Stock & Other | -486.00K | -2.20M | 338.03M | -1.37M | -1.08M |
| Total Common Equity | 559.15M | 569.77M | 573.79M | 562.26M | 573.81M |
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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 | 559.15M | 569.77M | 573.79M | 562.26M | 573.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.15M | 569.77M | 573.79M | 562.26M | 573.81M |
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