NORDSON CORP
For the period ended Jul 31, 2024. Filed Aug 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2024 · Filed Aug 22, 2024
NDSN$323.84+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands) | ||
|---|---|---|
| Assets | ||
| Current assets: | July 31, 2024 | October 31, 2023 |
| Cash and cash equivalents | $165,324 | $115,679 |
| Receivables - net | 538,541 | 590,886 |
| Inventories - net | 438,167 | 454,775 |
| Prepaid expenses and other current assets | 82,106 | 67,970 |
| Total current assets | 1,224,138 | 1,229,310 |
| Goodwill | 2,785,773 | 2,784,201 |
| Intangible assets - net | 628,764 | 672,744 |
| Property, plant and equipment - net | 401,415 | 392,846 |
| Operating right of use lease assets | 96,631 | 106,176 |
| Deferred income taxes | 20,408 | 16,022 |
| Other assets | 47,241 | 50,471 |
| Total assets | $5,204,370 | $5,251,770 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt and notes payable | $96,288 | $115,662 |
| Accrued liabilities | 204,796 | 199,588 |
| Accounts payable | 98,305 | 106,320 |
| Customer advanced payments | 62,339 | 93,389 |
| Income taxes payable | 34,085 | 45,359 |
| Operating lease liability - current | 17,136 | 16,853 |
| Finance lease liability - current | 5,318 | 4,918 |
| Total current liabilities | 518,267 | 582,089 |
| Long-term debt | 1,398,155 | 1,621,394 |
| Operating lease liability - noncurrent | 83,775 | 92,412 |
| Deferred income taxes | 205,309 | 210,637 |
| Postretirement obligations | 51,120 | 50,862 |
| Pension obligations | 42,520 | 40,425 |
| Finance lease liability - noncurrent | 12,454 | 11,670 |
| Other long-term liabilities | 39,012 | 44,221 |
| Shareholders' equity: | ||
| Common shares | 12,253 | 12,253 |
| Capital in excess of stated value | 708,070 | 668,097 |
| Retained earnings | 4,217,680 | 3,989,353 |
| Accumulated other comprehensive loss | (178,660) | (196,441) |
| Common shares in treasury, at cost | (1,905,586) | (1,875,202) |
| Total shareholders' equity | 2,853,757 | 2,598,060 |
| Total liabilities and shareholders' equity | $5,204,370 | $5,251,770 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.