Norsk Hydro ASA
NHYDY
$5.51
$0.132.42%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 42.18% | -32.42% | 1.90% | -6.40% | -12.44% |
Total Receivables | 17.97% | -8.27% | 1.62% | 0.65% | 6.77% |
Inventory | 4.63% | 0.00% | 4.89% | 1.30% | -6.95% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -39.56% | 65.73% | 36.92% | -82.35% | -21.65% |
Total Current Assets | 16.57% | -11.30% | 3.20% | -6.61% | -5.66% |
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Total Current Assets | 16.57% | -11.30% | 3.20% | -6.61% | -5.66% |
Net Property, Plant & Equipment | 4.32% | -4.18% | 2.48% | -2.16% | -3.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 97.46% | -51.77% | 0.82% | -2.74% | 74.24% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.71% | -12.25% | -0.23% | 0.72% | 10.90% |
Total Assets | 8.35% | -7.04% | 1.96% | -2.14% | -3.35% |
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Total Accounts Payable | 47.76% | -30.16% | 0.41% | 0.85% | 33.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 129,007.27% | -99.93% | -13.21% | 102.16% | 701.73% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 27.21% | -22.05% | 11.99% | 6.29% | -2.58% |
Total Other Current Liabilities | 27.21% | -22.05% | 11.99% | 6.29% | -2.58% |
Total Current Liabilities | 8.14% | -7.55% | -1.98% | 21.18% | -8.79% |
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Total Current Liabilities | 8.14% | -7.55% | -1.98% | 21.18% | -8.79% |
Long-Term Debt | 40.39% | -28.23% | 5.61% | -25.02% | 21.63% |
Short-term Debt | 129,007.27% | -99.93% | -13.21% | 102.16% | 701.73% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.02% | -8.95% | 3.03% | 1.14% | -2.01% |
Total Liabilities | 6.82% | -8.54% | 1.08% | 1.62% | -4.39% |
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Common Stock & APIC | 7.99% | -7.31% | 1.20% | 1.64% | -6.37% |
Retained Earnings | 16.49% | -4.15% | 2.61% | -6.63% | -4.60% |
Treasury Stock & Other | -31.74% | -3.84% | 0.00% | -15.47% | 36.79% |
Total Common Equity | 9.01% | -5.13% | 1.89% | -5.16% | -1.79% |
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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 | 9.01% | -5.13% | 1.89% | -5.16% | -1.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 22.72% | -12.91% | 19.62% | -12.25% | -11.43% |
Total Equity | 9.77% | -5.60% | 2.81% | -5.56% | -2.38% |
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