NASDAQ:NDSN - Nasdaq - US6556631025 - Common Stock
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 115.95M | 115.68M | 163.50M | 300.00M | 208.30M | |||
Receivables | 594.66M | 590.89M | 537.30M | 489.40M | 471.90M | |||
Inventories | 476.94M | 454.77M | 383.40M | 327.20M | 277.00M | |||
Other Current Assets | 174.96M | 135.94M | 48.80M | 48.30M | 63.40M | |||
Total Current Assets | 1.28B | 1.23B | 1.13B | 1.16B | 1.02B | |||
Non-Current Assets | ||||||||
PPE Net | 638.23M | 499.02M | 455.70M | 466.40M | 480.70M | |||
Goodwill | 3.28B | 2.78B | 1.80B | 1.71B | 1.71B | |||
Intangibles | 740.85M | 672.74M | 329.40M | 357.40M | 407.60M | |||
Other Non-Current Assets | 66.04M | 66.49M | 97.60M | 89.20M | 52.40M | |||
Total Non-Current Assets | 4.73B | 4.02B | 2.69B | 2.63B | 2.65B | |||
TOTAL ASSETS | 6.00B | 5.25B | 3.82B | 3.79B | 3.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 109.19M | 120.58M | 397.40M | 40.00M | 44.00M | |||
Accrued Expenses | 242.29M | 216.44M | 222.60M | 219.20M | 184.80M | |||
Accounts Payable | 522.39M | 572.75M | 99.30M | 91.70M | 70.90M | |||
Other Current Liabilities | 79.15M | 138.75M | 114.90M | 94.50M | 63.30M | |||
Total Current Liabilities | 528.48M | 582.09M | 834.20M | 445.40M | 363.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11B | 1.63B | 356.50M | 796.70M | 1.08B | |||
Deferred Taxes/Income | 205.69M | 210.64M | 110.80M | 88.50M | 67.00M | |||
Other Non-Current Liabilities | 221.33M | 227.92M | 224.50M | 301.30M | 407.20M | |||
Total Non-Current Liabilities | 2.54B | 2.07B | 691.80M | 1.19B | 1.55B | |||
TOTAL LIABILITIES | 3.07B | 2.65B | 1.53B | 1.63B | 1.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.30B | 3.99B | 3.65B | 3.27B | 2.91B | |||
Additional Paid In Capital | 714.09M | 668.10M | 626.70M | 585.30M | 534.70M | |||
Common Shares | 12.25M | 12.25M | 12.30M | 12.30M | 12.30M | |||
Treasury Stock | -1.90B | -1.88B | -1.79B | -1.53B | -1.47B | |||
Other Shareholders' Equity | -184.84M | -196.44M | -207.80M | -175.80M | -226.10M | |||
Shares Outstanding | 57.20M | 57.01M | 58.20M | 58.20M | 58.10M | |||
Tangible Book Value per Share | -19.05 | -15.07 | 2.75 | 1.52 | -6.23 | |||
Total Shareholders' Equity | 2.93B | 2.60B | 2.29B | 2.16B | 1.76B | |||
TOTAL LIABILITIES AND EQUITY | 6.00B | 5.25B | 3.82B | 3.79B | 3.67B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.63 | 0.16 | 0.37 | 0.61 | |||
Current Ratio | 2.41 | 2.11 | 1.36 | 2.62 | 2.81 | |||
Return On Assets (ROA) | 7.79% | 9.28% | 13.43% | 11.99% | 6.79% | |||
Return On Equity (ROE) | 15.94% | 18.76% | 22.36% | 21.05% | 14.18% | |||
Return On Invested Capital (ROIC) | 9.79% | 11.46% | 18.70% | 14.62% | 10.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.01% | 11.75% | 19.79% | 16.06% | 11.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.15% | 48.76% | 81.11% | 50.16% | 35.37% |
All data in USD , ROIC based on taxRate of 0.20