North Financial Statements From 2010 to 2024

002246 Stock   12.38  0.18  1.48%   
North Chemical financial statements provide useful quarterly and yearly information to potential North Chemical Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on North Chemical financial statements helps investors assess North Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North Chemical's valuation are summarized below:
Gross Profit
467.2 M
Profit Margin
(0)
Market Capitalization
6.8 B
Enterprise Value Revenue
2.8183
Revenue
B
We have found seventy-four available fundamental ratios for North Chemical, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of North Chemical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

North Chemical Total Revenue

1.8 Billion

Check North Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Chemical's main balance sheet or income statement drivers, such as Interest Expense of 3.8 M, Selling General Administrative of 148.5 M or Total Revenue of 1.8 B, as well as many indicators such as . North financial statements analysis is a perfect complement when working with North Chemical Valuation or Volatility modules.
  
This module can also supplement various North Chemical Technical models . Check out the analysis of North Chemical Correlation against competitors.

North Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.6 B2.7 B
Slightly volatile
Other Current Liabilities160 M106.5 M174.5 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B839.3 M
Slightly volatile
Total Stockholder Equity1.5 B2.9 B1.7 B
Slightly volatile
Other Liabilities54.2 M80.4 M66 M
Slightly volatile
Retained Earnings1.2 B1.1 B680.5 M
Slightly volatile
Accounts Payable424.9 M846.2 M500.6 M
Slightly volatile
Cash1.7 B1.6 B690.3 M
Slightly volatile
Other Assets55.4 M52.8 M33.5 M
Slightly volatile
Net Receivables400.8 M603.8 M457.5 M
Slightly volatile
Inventory315.9 M433.4 M347.6 M
Slightly volatile
Other Current Assets2.7 M2.8 M52.4 M
Slightly volatile
Total Liabilities1.6 B1.5 B881.1 M
Slightly volatile
Common Stock381.7 M631.4 M424.6 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B810.9 M
Slightly volatile
Intangible Assets191.1 M304 M198.2 M
Slightly volatile
Good Will2.3 M2.2 M1.1 M
Slightly volatile
Net Tangible Assets2.2 B2.9 B1.7 B
Slightly volatile
Other Stockholder Equity14.1 M11.3 M9.3 M
Slightly volatile
Long Term Investments13.3 M13.3 M10.4 M
Slightly volatile
Total Current Assets2.7 B3.1 B1.9 B
Slightly volatile
Non Current Assets Total1.4 B1.5 B1.1 B
Slightly volatile
Long Term Debt40.4 M38.5 M20 M
Slightly volatile
Non Current Liabilities Total118.5 M143.4 M86.9 M
Slightly volatile
Deferred Long Term Liabilities688.3 K724.5 K818.9 K
Slightly volatile
Short and Long Term Debt9.9 M12.7 M9.2 M
Slightly volatile
Non Current Liabilities Other43.1 M48.5 M52.8 M
Slightly volatile
Short Term Debt9.9 M12.7 M9.2 M
Slightly volatile
Common Stock Shares Outstanding598.2 M631.4 M538.5 M
Slightly volatile
Net Invested Capital2.9 B2.9 B2.5 B
Slightly volatile
Net Working Capital1.7 B1.7 B1.4 B
Slightly volatile
Short Term Investments325.5 M207 M462.8 M
Slightly volatile
Capital Stock439.2 M494.1 M538.1 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B976.4 M
Slightly volatile
Property Plant And Equipment GrossB2.2 B1.8 B
Very volatile
Capital Lease Obligations52.3 M60.2 M65.8 M
Slightly volatile

North Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative148.5 M106.1 M153 M
Very volatile
Total Revenue1.8 B2.2 BB
Slightly volatile
Operating Income25.8 M27.2 M74.4 M
Pretty Stable
Cost Of Revenue1.4 B1.7 B1.6 B
Slightly volatile
Income Before Tax82 M48.8 M86.4 M
Slightly volatile
Net Income Applicable To Common Shares75.7 M107 M83.4 M
Slightly volatile
Net Income71.8 M55.5 M76.1 M
Slightly volatile
Income Tax Expense11.5 M7.2 M11.9 M
Pretty Stable
Minority Interest2.9 M3.1 M71.6 M
Pretty Stable
Research Development89.9 M83.1 M71.9 M
Slightly volatile
Gross Profit519.9 M463.8 M406.2 M
Slightly volatile
Other Operating Expenses13.3 M14.7 M15.7 M
Very volatile
Net Income From Continuing Ops74.2 M52.4 M80.5 M
Slightly volatile
EBIT23.8 M25.1 M65.5 M
Very volatile
Total Operating Expenses2.3 B2.1 B1.9 B
Slightly volatile
Total Other Income Expense Net6.2 M6.6 M16.5 M
Slightly volatile
Net Interest Income24.2 M23 M7.2 M
Slightly volatile
Interest Income28.6 M27.3 M8.9 M
Slightly volatile
EBITDA174.2 M183.3 M212.6 M
Slightly volatile
Reconciled Depreciation108.4 M115.3 M94.2 M
Slightly volatile

North Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures79.5 M47.3 M80.3 M
Slightly volatile
Net Income75 M55.5 M79.9 M
Slightly volatile
Dividends Paid28.7 M27.5 M27.4 M
Very volatile
Other Cashflows From Investing Activities20.8 M12.7 M18.2 M
Very volatile
Depreciation100.2 M115.3 M78.6 M
Slightly volatile
End Period Cash Flow1.1 B1.6 B847.4 M
Slightly volatile
Begin Period Cash FlowB1.4 B775 M
Slightly volatile

About North Chemical Financial Statements

North Chemical stakeholders use historical fundamental indicators, such as North Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although North Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in North Chemical's assets and liabilities are reflected in the revenues and expenses on North Chemical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in North Chemical Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.8 B
Cost Of Revenue1.7 B1.4 B

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Other Information on Investing in North Stock

North Chemical financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Chemical security.