Nordson Corporation (NDSN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B | 1.19B | 1.21B | 1.23B | 1.18B |
| Cash & Short-Term Investments | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M | 115.68M | 143.14M |
| Cash Only | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | 125.45M | 136.2M | 115.68M | 143.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 606.69M | 571.58M | 587.84M | 588.95M | 624.06M | 531.3M | 594.66M | 538.54M | 530.28M | 537.7M | 590.89M | 533.79M |
| Days Sales Outstanding | 70.77 | 79.67 | 72 | 75.25 | 75.28 | 84.16 | 70.02 | 74.31 | 73.86 | 81.99 | 71.92 | 75.28 |
| Inventory | 467.76M | 451.14M | 444.81M | 459.25M | 473.74M | 472.23M | 476.94M | 438.17M | 443.58M | 451.22M | 454.77M | 439.74M |
| Days Inventory Outstanding | 121.42 | 135.87 | 126.65 | 128.12 | 136.22 | 156.2 | 123.21 | 138.62 | 141.4 | 146.35 | 122.75 | 140.37 |
| Other Current Assets | 100.89M | 108.56M | 101.75M | 130.86M | 95.57M | 92.07M | 87.48M | 82.11M | 86.28M | 82.99M | 67.97M | 60.25M |
| Total Non-Current Assets | 4.69B | 4.71B | 4.67B | 4.68B | 4.74B | 4.65B | 4.73B | 3.98B | 3.99B | 4.04B | 4.02B | 3.02B |
| Property, Plant & Equipment | 587.22M | 591.27M | 594.39M | 605.37M | 633.92M | 626.26M | 638.23M | 498.05M | 492.37M | 499.81M | 499.02M | 455.33M |
| Fixed Asset Turnover | 1.26x | 1.13x | 1.25x | 1.20x | 1.08x | 0.97x | 1.31x | 1.34x | 1.31x | 1.27x | 1.51x | 1.41x |
| Goodwill | 3.33B | 3.33B | 3.3B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B | 2.78B | 2.81B | 2.78B | 2.11B |
| Intangible Assets | 650.98M | 671.46M | 681.59M | 698M | 715.43M | 704.5M | 740.85M | 628.76M | 642.38M | 666.49M | 672.74M | 350.52M |
| Long-Term Investments | 34.89M | 36.97M | 24.35M | 0 | 0 | 4.31M | 73K | 255K | 1.47M | 84K | 2.33M | 59K |
| Other Non-Current Assets | 69.63M | 65.99M | 58.57M | 60.92M | 64.54M | 56.34M | 54.77M | 46.99M | 47.31M | 48.33M | 48.14M | 91.22M |
| Total Assets | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6B | 5.2B | 5.17B | 5.25B | 5.25B | 4.2B |
| Asset Turnover | 0.12x | 0.11x | 0.13x | 0.12x | 0.11x | 0.10x | 0.13x | 0.13x | 0.12x | 0.12x | 0.15x | 0.15x |
| Asset Growth % | -1.61% | 1.52% | -1.39% | 15.47% | 17.21% | 11.9% | 14.27% | 24% | 23.34% | 23.83% | 37.47% | 9.76% |
| Total Current Liabilities | 491.88M | 460.05M | 758.26M | 783.11M | 516.64M | 484.07M | 528.48M | 518.27M | 536.01M | 551.68M | 582.09M | 528.61M |
| Accounts Payable | 141.91M | 117.71M | 121.01M | 129.51M | 119.89M | 88.55M | 97.84M | 98.31M | 103.2M | 103.15M | 106.32M | 105.08M |
| Days Payables Outstanding | 34.31 | 36.2 | 35.1 | 34.25 | 30.01 | 30.67 | 26.41 | 31.68 | 32.61 | 33.84 | 29.01 | 30.39 |
| Short-Term Debt | 75.28M | 76.53M | 338.29M | 359.25M | 118M | 122.86M | 126.25M | 118.74M | 140.96M | 138.52M | 137.43M | 131.96M |
| Deferred Revenue (Current) | 52.22M | 47.78M | 44.01M | 54.97M | 61.07M | 49.09M | 46.4M | 62.34M | 61.71M | 76.13M | 93.39M | 95.27M |
| Other Current Liabilities | 196.12M | 182.96M | 135.21M | 232.14M | 202.58M | 182.12M | 138.51M | 204.8M | 176.63M | 182.85M | 131.01M | 169.63M |
| Current Ratio | 2.60x | 2.72x | 1.64x | 1.69x | 2.56x | 2.53x | 2.41x | 2.36x | 2.21x | 2.19x | 2.11x | 2.23x |
| Quick Ratio | 1.65x | 1.74x | 1.05x | 1.11x | 1.64x | 1.56x | 1.51x | 1.52x | 1.38x | 1.37x | 1.33x | 1.39x |
| Cash Conversion Cycle | 157.89 | 179.33 | 163.56 | 169.12 | 181.49 | 209.69 | 166.82 | 181.25 | 182.66 | 194.5 | 165.66 | 185.27 |
| Total Non-Current Liabilities | 2.27B | 2.39B | 2.12B | 2.24B | 2.59B | 2.51B | 2.54B | 1.83B | 1.85B | 1.97B | 2.07B | 1.09B |
| Long-Term Debt | 1.84B | 2B | 1.75B | 1.85B | 2.19B | 2.16B | 2.18B | 1.48B | 1.5B | 1.61B | 1.71B | 818.74M |
| Capital Lease Obligations | 62.11M | 64.96M | 72.81M | 75.9M | 86.72M | 87.16M | 92.9M | 96.23M | 97.12M | 103.55M | 104.08M | 101.79M |
| Deferred Tax Liabilities | 193.98M | 194.32M | 192.19M | 199.15M | 201.74M | 208.57M | 205.69M | 205.31M | 207.43M | 206.83M | 210.64M | 119.73M |
| Other Non-Current Liabilities | 177.86M | 129.56M | 105.15M | 116.35M | 103.61M | 54.44M | 59.69M | 48.88M | 43.9M | 55.46M | 43.1M | 48.35M |
| Total Liabilities | 2.76B | 2.85B | 2.87B | 3.03B | 3.1B | 2.99B | 3.07B | 2.35B | 2.38B | 2.52B | 2.65B | 1.62B |
| Total Debt | 1.97B | 2.14B | 2.16B | 2.29B | 2.4B | 2.37B | 2.4B | 1.7B | 1.74B | 1.85B | 1.96B | 1.05B |
| Net Debt | 1.87B | 2.02B | 2.05B | 2.14B | 2.27B | 2.24B | 2.29B | 1.53B | 1.61B | 1.71B | 1.84B | 909.36M |
| Debt / Equity | 0.62x | 0.69x | 0.71x | 0.77x | 0.81x | 0.82x | 0.82x | 0.59x | 0.62x | 0.68x | 0.75x | 0.41x |
| Debt / EBITDA | 11.95x | 10.55x | 8.55x | 10.14x | 11.62x | 13.32x | 11.15x | 8.47x | 8.63x | 9.57x | 9.04x | 5.31x |
| Net Debt / EBITDA | 11.33x | 9.96x | 8.12x | 9.49x | 10.99x | 12.59x | 10.61x | 7.64x | 8.01x | 8.87x | 8.51x | 4.59x |
| Interest Coverage | 7.66x | 7.15x | 5.60x | 7.06x | 6.22x | 5.40x | 6.18x | 8.95x | 8.42x | 7.47x | 6.95x | 14.40x |
| Total Equity | 3.2B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | 2.79B | 2.72B | 2.6B | 2.58B |
| Equity Growth % | 8.17% | 8.19% | 3.8% | 4.49% | 6.17% | 5.6% | 12.86% | 10.62% | 11.66% | 11.33% | 13.24% | 17.31% |
| Book Value per Share | 57.07 | 55.45 | 53.95 | 52.28 | 51.90 | 50.04 | 50.90 | 49.52 | 48.34 | 47.33 | 45.14 | 44.84 |
| Total Shareholders' Equity | 3.2B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | 2.79B | 2.72B | 2.6B | 2.58B |
| Common Stock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| Retained Earnings | 4.76B | 4.69B | 4.6B | 4.5B | 4.41B | 4.35B | 4.3B | 4.22B | 4.14B | 4.06B | 3.99B | 3.9B |
| Treasury Stock | -2.33B | -2.29B | -2.21B | -2.12B | -2.05B | -1.96B | -1.9B | -1.91B | -1.88B | -1.88B | -1.88B | -1.86B |
| Accumulated OCI | -25.59M | -57.2M | -100.46M | -135.56M | -140.82M | -236.01M | -184.84M | -178.66M | -185.56M | -152.96M | -196.44M | -128.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |