NORD3.SA SAO
Nordon Indústrias Metalúrgicas S/A
1W: +0.0%
1M: -17.6%
3M: -40.6%
YTD: -74.3%
1Y: -77.9%
3Y: -81.6%
5Y: -93.5%
R$1.26 ($0.24)
-0.01 (-0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+1.9% ▲
5Y CAGR: +3.3%
Total Liabilities
$143M
-21.6% ▼
5Y CAGR: -1.8%
Shareholders Equity
-$123M
+24.4% ▲
Cash & Investments
$19K
-26.9% ▼
5Y CAGR: -16.2%
Total Debt
$38M
+0.0% ▲
5Y CAGR: +5.4%
Net Debt
$38M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $5K | $32K | $26K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $5K | $32K | $26K | $19K |
| Net Receivables | $1M | $1M | $778K | $409K | $2M |
| Inventory | $0 | $0 | -$1M | $0 | $0 |
| Other Current Assets | $0 | $0 | $734K | $1M | $0 |
| Total Current Assets | $1M | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $7M | $7M | $7M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $9M | $10M | $10M | $52K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $10M |
| Total Non-Current Assets | $16M | $16M | $17M | $18M | $18M |
| Total Assets | $17M | $18M | $18M | $19M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $190K | $448K | $359K | $266K | $163K |
| Short-Term Debt | $29M | $29M | $29M | $30M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $531K | $17M | $126M | $35M | $15M |
| Total Current Liabilities | $48M | $48M | $160M | $168M | $126M |
| Long-Term Debt | $8M | $9M | $9M | $9M | $9M |
| Other Non-Current Liab. | $101M | $109M | $5M | $5M | $8M |
| Total Non-Current Liabilities | $109M | $118M | $14M | $14M | $17M |
| Total Liabilities | $157M | $165M | $174M | $182M | $143M |
| — Equity — | |||||
| Common Stock | $108M | $108M | $108M | $108M | $108M |
| Retained Earnings | -$248M | -$256M | -$263M | -$270M | -$231M |
| Accumulated OCI | $79K | $79K | $79K | $79K | $79K |
| Total Stockholders Equity | -$140M | -$148M | -$156M | -$163M | -$123M |
| Total Liabilities & Equity | $17M | $18M | $18M | $19M | $20M |
| — Key Metrics — | |||||
| Total Debt | $29M | $29M | $29M | $38M | $38M |
| Net Debt | $29M | $29M | $29M | $38M | $38M |
| Total Investments | $9M | $9M | $10M | $10M | $52K |