Nordson Quarterly Balance Sheets Chart
Quarterly
|
Annual
Nordson Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash and cash equivalents | 147,788,000 | 130,157,000 | 130,424,000 | 115,952,000 | 165,324,000 | 125,446,000 | 136,201,000 | 115,679,000 | 143,138,000 | 129,073,000 | 121,994,000 | 163,457,000 | 128,737,000 | 120,892,000 | 170,539,000 | 299,972,000 | 174,235,000 | 133,320,000 | 225,738,000 | 208,293,000 | 221,783,000 | 306,255,000 | 115,097,000 | 151,164,000 | 147,845,000 | 149,183,000 | 85,546,000 | 95,678,000 | 266,802,000 | 155,946,000 | 132,842,000 | 90,383,000 | 110,705,000 | 88,406,000 | 87,658,000 | 67,239,000 | 60,294,000 | 47,919,000 | 60,736,000 | 50,268,000 | 61,000,000 | 51,454,000 | 40,926,000 | 42,314,000 | 53,223,000 | 49,732,000 | 46,858,000 | 42,375,000 | 75,368,000 | 62,792,000 | 54,432,000 | 41,239,000 | 53,639,000 | 57,537,000 | 49,483,000 | 37,408,000 | 69,057,000 | 66,785,000 | 61,122,000 | 42,329,000 | 48,042,000 | 33,906,000 | 28,468,000 | 18,781,000 | 20,522,000 | 19,638,000 | 19,136,000 | 11,755,000 | 24,579,000 | 27,676,000 | 40,986,000 | 31,136,000 | 30,920,000 | 28,057,000 | 29,778,000 | 48,859,000 | 20,078,000 | 43,897,000 | 17,766,000 | 11,269,000 | 63,957,000 | 94,857,000 | 27,018,000 | 60,251,000 |
| receivables - net | 588,951,000 | 624,057,000 | 531,298,000 | 594,663,000 | 538,541,000 | 530,283,000 | 537,702,000 | 590,886,000 | 533,793,000 | 527,851,000 | 546,649,000 | 537,313,000 | 530,761,000 | 499,535,000 | 465,721,000 | 489,389,000 | 516,685,000 | 470,622,000 | 455,376,000 | 471,873,000 | 498,283,000 | 474,913,000 | 471,626,000 | 530,765,000 | 499,981,000 | 489,745,000 | 463,228,000 | 491,423,000 | 507,681,000 | 512,389,000 | 488,282,000 | 505,087,000 | 498,848,000 | 428,733,000 | 358,365,000 | 428,560,000 | 412,605,000 | 382,813,000 | 343,926,000 | 389,550,000 | 375,752,000 | 316,091,000 | 348,316,000 | 358,189,000 | 327,391,000 | 279,978,000 | 295,074,000 | |||||||||||||||||||||||||||||||||||||
| inventories - net | 459,251,000 | 473,740,000 | 472,234,000 | 476,935,000 | 438,167,000 | 443,578,000 | 451,217,000 | 454,775,000 | 439,741,000 | 440,179,000 | 447,727,000 | 383,398,000 | 399,579,000 | 383,215,000 | 366,380,000 | 327,195,000 | 303,977,000 | 295,841,000 | 282,440,000 | 277,033,000 | 310,557,000 | 312,118,000 | 294,768,000 | 283,399,000 | 282,614,000 | 280,733,000 | 271,156,000 | 264,477,000 | 271,360,000 | 284,363,000 | 275,690,000 | 264,266,000 | 275,705,000 | 275,806,000 | 241,264,000 | 220,361,000 | 239,611,000 | 240,645,000 | 224,793,000 | 225,672,000 | 228,829,000 | 239,406,000 | 212,610,000 | 210,352,000 | 206,438,000 | 200,617,000 | 183,855,000 | |||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 91,275,000 | 95,568,000 | 92,068,000 | 87,482,000 | 82,106,000 | 86,283,000 | 82,992,000 | 67,970,000 | 60,249,000 | 58,338,000 | 62,046,000 | 48,803,000 | 56,529,000 | 56,197,000 | 51,595,000 | 48,282,000 | 50,866,000 | 49,642,000 | 45,124,000 | 43,798,000 | 50,075,000 | 49,990,000 | 48,833,000 | 45,867,000 | 50,300,000 | 45,276,000 | 47,271,000 | 5,775,000 | 6,916,000 | 9,904,000 | 9,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 39,583,000 | 19,451,000 | 19,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,326,848,000 | 1,323,522,000 | 1,226,024,000 | 1,275,032,000 | 1,224,138,000 | 1,185,590,000 | 1,208,112,000 | 1,229,310,000 | 1,176,921,000 | 1,155,441,000 | 1,178,416,000 | 1,132,971,000 | 1,115,606,000 | 1,059,839,000 | 1,054,235,000 | 1,164,838,000 | 1,045,763,000 | 949,425,000 | 1,028,129,000 | 1,020,612,000 | 1,080,698,000 | 1,143,276,000 | 930,324,000 | 1,011,195,000 | 980,740,000 | 964,937,000 | 867,201,000 | 884,102,000 | 1,077,821,000 | 984,021,000 | 928,035,000 | 888,372,000 | 920,159,000 | 828,845,000 | 719,952,000 | 745,575,000 | 769,650,000 | 723,466,000 | 680,873,000 | 711,591,000 | 721,357,000 | 662,143,000 | 657,646,000 | 672,683,000 | 679,791,000 | 638,752,000 | 583,261,000 | 600,570,000 | 608,884,000 | 607,746,000 | 574,472,000 | 586,623,000 | 582,250,000 | 506,532,000 | 473,023,000 | 476,957,000 | 511,164,000 | 497,379,000 | 441,425,000 | 451,031,000 | 433,409,000 | 374,335,000 | 346,728,000 | 346,671,000 | 331,576,000 | 309,679,000 | 346,704,000 | 384,313,000 | 415,994,000 | 426,539,000 | 417,174,000 | 409,924,000 | 376,791,000 | 375,892,000 | 352,794,000 | 347,304,000 | 324,881,000 | 348,962,000 | 300,321,000 | 311,716,000 | 392,630,000 | 391,295,000 | 368,134,000 | 363,111,000 |
| goodwill | 3,306,432,000 | 3,310,661,000 | 3,242,344,000 | 3,280,819,000 | 2,785,773,000 | 2,782,909,000 | 2,805,086,000 | 2,784,201,000 | 2,110,780,000 | 2,110,471,000 | 2,107,113,000 | 1,804,693,000 | 1,813,234,000 | 1,821,091,000 | 1,836,485,000 | 1,713,148,000 | 1,718,565,000 | 1,720,990,000 | 1,722,824,000 | 1,713,354,000 | 1,701,914,000 | 1,611,340,000 | 1,613,866,000 | 1,614,739,000 | 1,613,476,000 | 1,607,509,000 | 1,611,354,000 | 1,608,018,000 | 1,611,733,000 | 1,616,800,000 | 1,622,125,000 | 1,589,210,000 | 1,586,955,000 | 1,606,345,000 | 1,111,573,000 | 1,107,137,000 | 1,084,808,000 | 1,088,775,000 | 1,079,797,000 | 1,082,375,000 | 1,047,086,000 | 1,039,327,000 | 1,040,045,000 | 1,052,537,000 | 937,139,000 | 942,018,000 | 938,114,000 | 939,211,000 | 818,160,000 | 818,042,000 | 814,339,000 | 812,817,000 | 784,991,000 | 546,780,000 | 546,513,000 | 547,826,000 | 369,607,000 | 361,673,000 | 360,376,000 | 347,326,000 | 346,101,000 | 346,026,000 | 346,298,000 | 341,762,000 | 574,037,000 | 572,311,000 | 571,633,000 | 571,933,000 | 576,400,000 | 574,125,000 | 573,143,000 | 571,976,000 | 543,026,000 | |||||||||||
| intangible assets - net | 698,000,000 | 715,429,000 | 704,496,000 | 740,846,000 | 628,764,000 | 642,375,000 | 666,487,000 | 672,744,000 | 350,524,000 | 364,404,000 | 377,835,000 | 329,402,000 | 343,779,000 | 357,952,000 | 374,149,000 | 357,367,000 | 370,706,000 | 383,856,000 | 396,935,000 | 407,586,000 | 435,817,000 | 416,877,000 | 431,531,000 | 445,575,000 | 459,027,000 | 471,207,000 | 486,342,000 | 499,741,000 | 514,843,000 | 531,478,000 | 547,987,000 | 547,180,000 | 560,537,000 | 568,139,000 | 256,846,000 | 260,302,000 | 254,818,000 | 264,701,000 | 268,053,000 | 277,426,000 | 267,039,000 | 270,937,000 | 277,849,000 | 250,083,000 | 258,552,000 | 262,542,000 | 210,344,000 | |||||||||||||||||||||||||||||||||||||
| property, plant and equipment - net | 525,604,000 | 546,352,000 | 538,448,000 | 544,607,000 | 401,415,000 | 395,595,000 | 394,467,000 | 392,846,000 | 350,735,000 | 354,669,000 | 361,447,000 | 353,442,000 | 359,231,000 | 357,561,000 | 361,567,000 | 355,565,000 | 358,208,000 | 362,622,000 | 358,670,000 | 358,618,000 | 414,982,000 | 400,103,000 | 400,636,000 | 398,895,000 | 392,034,000 | 386,349,000 | 387,719,000 | 386,666,000 | 356,777,000 | 359,489,000 | 356,774,000 | 346,411,000 | 335,680,000 | 319,973,000 | 269,753,000 | 273,129,000 | 267,567,000 | 257,196,000 | 250,703,000 | 249,940,000 | 244,303,000 | 241,667,000 | 229,669,000 | 209,285,000 | 206,840,000 | 201,892,000 | 189,180,000 | 113,123,000 | 112,524,000 | |||||||||||||||||||||||||||||||||||
| operating right of use lease assets | 79,770,000 | 87,573,000 | 87,814,000 | 93,620,000 | 96,631,000 | 96,770,000 | 105,348,000 | 106,176,000 | 104,592,000 | 107,322,000 | 111,375,000 | 102,279,000 | 100,509,000 | 105,964,000 | 111,760,000 | 110,851,000 | 115,627,000 | 119,671,000 | 123,041,000 | 122,125,000 | 132,062,000 | 126,129,000 | 130,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 12,137,000 | 13,964,000 | 11,748,000 | 11,196,000 | 20,408,000 | 19,859,000 | 19,167,000 | 16,022,000 | 12,199,000 | 12,122,000 | 11,994,000 | 10,447,000 | 15,080,000 | 16,446,000 | 18,733,000 | 11,381,000 | 5,751,000 | 7,012,000 | 9,926,000 | 9,831,000 | 11,674,000 | 10,841,000 | 11,153,000 | 11,261,000 | 11,287,000 | 11,204,000 | 11,131,000 | 9,780,000 | 11,460,000 | 12,244,000 | 12,273,000 | 11,020,000 | 25,220,000 | 24,942,000 | 8,579,000 | 25,484,000 | 25,013,000 | 24,556,000 | 24,865,000 | 29,832,000 | 29,297,000 | 29,436,000 | 29,926,000 | 29,830,000 | 29,021,000 | 29,101,000 | 29,354,000 | 31,608,000 | 31,368,000 | 31,202,000 | 29,929,000 | 37,311,000 | 35,852,000 | 35,707,000 | 35,693,000 | 35,659,000 | 34,750,000 | 34,035,000 | 33,576,000 | 32,681,000 | 31,325,000 | 30,906,000 | 29,756,000 | 20,790,000 | 21,258,000 | 21,838,000 | 22,455,000 | 22,136,000 | 22,530,000 | 22,451,000 | 21,068,000 | 22,566,000 | 20,586,000 | 19,934,000 | 19,287,000 | 30,232,000 | 30,224,000 | 30,564,000 | 30,954,000 | 39,349,000 | 38,548,000 | 37,769,000 | 37,093,000 | |
| other assets | 60,922,000 | 64,537,000 | 60,652,000 | 54,846,000 | 47,241,000 | 48,773,000 | 48,410,000 | 50,471,000 | 91,281,000 | 88,686,000 | 89,243,000 | 87,141,000 | 76,385,000 | 77,490,000 | 78,061,000 | 77,811,000 | 55,460,000 | 51,334,000 | 43,876,000 | 42,530,000 | 42,811,000 | 34,338,000 | 33,297,000 | 34,782,000 | 34,974,000 | 33,882,000 | 34,000,000 | 32,705,000 | 34,758,000 | 35,184,000 | 33,442,000 | 32,346,000 | 31,965,000 | 31,001,000 | 26,319,000 | 25,541,000 | 29,149,000 | 32,431,000 | 32,526,000 | 33,407,000 | 33,473,000 | 32,123,000 | 31,188,000 | 32,602,000 | 33,147,000 | 32,896,000 | 32,513,000 | 32,456,000 | 28,112,000 | 28,115,000 | 28,668,000 | 27,253,000 | 26,713,000 | 27,239,000 | 29,209,000 | 28,085,000 | 29,888,000 | 31,138,000 | 28,486,000 | 28,675,000 | 26,884,000 | 26,034,000 | 25,280,000 | 23,687,000 | 23,526,000 | 21,573,000 | 21,037,000 | 22,706,000 | 26,068,000 | 27,897,000 | 27,397,000 | 29,396,000 | 26,523,000 | 20,180,000 | 19,748,000 | 19,489,000 | 19,797,000 | 19,073,000 | 18,951,000 | 18,184,000 | 19,563,000 | 15,915,000 | 15,758,000 | 15,679,000 |
| total assets | 6,009,713,000 | 6,062,038,000 | 5,871,526,000 | 5,204,370,000 | 5,171,871,000 | 5,247,077,000 | 4,197,032,000 | 4,193,115,000 | 4,237,423,000 | 3,823,824,000 | 3,796,343,000 | 3,834,990,000 | 3,670,080,000 | 3,594,910,000 | 3,683,401,000 | 3,819,958,000 | 3,742,904,000 | 3,550,867,000 | 3,491,538,000 | 3,475,088,000 | 3,397,747,000 | 3,607,392,000 | 3,539,216,000 | 3,500,636,000 | 3,460,516,000 | 3,379,245,000 | 2,393,022,000 | 2,409,525,000 | 2,372,184,000 | 2,317,240,000 | 2,316,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and notes payable | 336,078,000 | 94,794,000 | 101,063,000 | 103,928,000 | 96,288,000 | 119,328,000 | 116,585,000 | 110,643,000 | 603,343,000 | 420,947,000 | 401,728,000 | 310,892,000 | 34,149,000 | 31,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 221,335,000 | 202,581,000 | 182,124,000 | 225,231,000 | 204,796,000 | 176,633,000 | 182,854,000 | 199,588,000 | 169,635,000 | 158,308,000 | 156,864,000 | 206,828,000 | 186,714,000 | 177,674,000 | 159,245,000 | 201,992,000 | 184,491,000 | 160,912,000 | 150,751,000 | 167,883,000 | 161,044,000 | 146,090,000 | 135,443,000 | 161,655,000 | 138,909,000 | 139,259,000 | 126,913,000 | 175,085,000 | 146,459,000 | 151,251,000 | 137,457,000 | 173,366,000 | 151,828,000 | 164,625,000 | 117,404,000 | 162,798,000 | 123,945,000 | 117,525,000 | 102,240,000 | 140,931,000 | 114,257,000 | 104,775,000 | 100,059,000 | 137,001,000 | 112,205,000 | 103,325,000 | 79,574,000 | 110,528,000 | 104,358,000 | 105,852,000 | 88,217,000 | 121,950,000 | 110,588,000 | 79,572,000 | 74,047,000 | 101,294,000 | 96,872,000 | 83,014,000 | 70,594,000 | 96,133,000 | 100,611,000 | 92,651,000 | 105,313,000 | 92,285,000 | 63,239,000 | 68,497,000 | 73,446,000 | 96,473,000 | 90,858,000 | 88,710,000 | 73,562,000 | 102,995,000 | 106,842,000 | 102,777,000 | 91,244,000 | |||||||||
| accounts payable | 129,515,000 | 119,891,000 | 88,546,000 | 97,839,000 | 98,305,000 | 103,202,000 | 103,153,000 | 106,320,000 | 105,075,000 | 85,408,000 | 90,602,000 | 99,276,000 | 100,397,000 | 96,948,000 | 96,503,000 | 91,689,000 | 92,924,000 | 84,824,000 | 74,148,000 | 70,949,000 | 71,355,000 | 79,785,000 | 78,087,000 | 85,139,000 | 85,565,000 | 93,039,000 | 81,014,000 | 83,590,000 | 80,817,000 | 86,786,000 | 82,081,000 | 86,016,000 | 80,745,000 | 85,188,000 | 73,960,000 | 75,130,000 | 71,405,000 | 67,290,000 | 60,981,000 | 68,229,000 | 60,816,000 | 65,975,000 | 60,170,000 | 68,500,000 | 66,266,000 | 59,556,000 | 62,101,000 | 62,123,000 | 60,558,000 | 57,616,000 | 57,013,000 | 62,869,000 | 57,610,000 | 46,487,000 | 39,614,000 | 46,381,000 | 42,433,000 | 42,279,000 | 36,380,000 | 40,262,000 | 37,065,000 | 36,548,000 | 31,996,000 | 33,368,000 | 29,003,000 | 23,630,000 | 27,505,000 | 42,916,000 | 37,222,000 | 42,960,000 | 41,402,000 | 51,939,000 | 42,186,000 | 40,077,000 | 39,303,000 | 38,680,000 | 38,098,000 | 36,543,000 | 37,078,000 | 49,609,000 | 45,838,000 | 49,371,000 | 47,407,000 | 58,740,000 |
| customer advanced payments | 54,966,000 | 61,067,000 | 49,092,000 | 62,339,000 | 61,713,000 | 76,131,000 | 95,274,000 | 91,562,000 | 97,683,000 | 95,683,000 | 91,685,000 | 85,594,000 | 70,052,000 | 65,151,000 | 50,934,000 | 45,713,000 | 50,453,000 | 47,849,000 | 45,523,000 | 42,110,000 | 43,018,000 | 40,483,000 | 41,292,000 | 38,787,000 | 37,805,000 | 35,343,000 | 29,902,000 | 29,373,000 | 28,169,000 | 23,736,000 | 32,083,000 | 33,524,000 | 30,490,000 | 25,992,000 | 25,611,000 | 29,280,000 | 20,539,000 | 24,318,000 | 19,042,000 | 29,989,000 | 16,660,000 | 16,052,000 | 15,004,000 | 12,151,000 | 14,063,000 | 13,661,000 | 13,365,000 | 9,623,000 | 9,235,000 | 7,052,000 | 11,944,000 | 15,591,000 | 14,582,000 | 17,063,000 | ||||||||||||||||||||||||||||||
| income taxes payable | 7,236,000 | 15,106,000 | 41,446,000 | 32,754,000 | 34,085,000 | 53,508,000 | 51,018,000 | 45,359,000 | 26,661,000 | 30,158,000 | 37,161,000 | 22,333,000 | 21,473,000 | 23,181,000 | 30,863,000 | 16,636,000 | 18,880,000 | 13,071,000 | 8,238,000 | 7,841,000 | 635,000 | 15,663,000 | 14,089,000 | 15,601,000 | 745,000 | 13,711,000 | 15,144,000 | 19,319,000 | 34,785,000 | 23,809,000 | 19,753,000 | 22,310,000 | 34,773,000 | 25,818,000 | 22,339,000 | 22,762,000 | 30,634,000 | 34,197,000 | 24,258,000 | 28,642,000 | 31,001,000 | 19,326,000 | 17,184,000 | 16,586,000 | 29,961,000 | 23,281,000 | 18,417,000 | 14,522,000 | 21,023,000 | 14,592,000 | 17,124,000 | 27,354,000 | 26,193,000 | 21,321,000 | 22,177,000 | 15,283,000 | 18,206,000 | 25,688,000 | 28,231,000 | 24,336,000 | 19,009,000 | 19,238,000 | 6,279,000 | 12,347,000 | 13,518,000 | 13,064,000 | 11,338,000 | 6,141,000 | 3,185,000 | 18,335,000 | 12,287,000 | 15,012,000 | 10,951,000 | 10,290,000 | 4,873,000 | |||||||||
| operating lease liability - current | 17,363,000 | 17,420,000 | 16,532,000 | 17,063,000 | 17,136,000 | 16,346,000 | 16,913,000 | 16,853,000 | 16,809,000 | 16,976,000 | 17,319,000 | 15,738,000 | 15,984,000 | 16,829,000 | 17,358,000 | 17,222,000 | 17,305,000 | 17,198,000 | 17,215,000 | 16,918,000 | 18,636,000 | 18,428,000 | 18,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability - current | 5,808,000 | 5,781,000 | 5,264,000 | 5,318,000 | 5,281,000 | 5,026,000 | 4,512,000 | 4,637,000 | 4,885,000 | 5,303,000 | 5,289,000 | 5,755,000 | 5,785,000 | 6,068,000 | 6,069,000 | 6,237,000 | 6,172,000 | 5,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 10,807,000 | 14,211,000 | 13,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 783,108,000 | 516,640,000 | 484,067,000 | 528,477,000 | 518,267,000 | 536,011,000 | 551,680,000 | 582,089,000 | 528,609,000 | 990,392,000 | 825,461,000 | 834,203,000 | 827,282,000 | 722,498,000 | 429,467,000 | 445,394,000 | 420,822,000 | 385,267,000 | 359,609,000 | 363,089,000 | 347,218,000 | 360,189,000 | 343,321,000 | 477,626,000 | 444,222,000 | 446,491,000 | 324,497,000 | 350,280,000 | 341,104,000 | 534,661,000 | 609,773,000 | 647,746,000 | 437,386,000 | 456,493,000 | 290,216,000 | 331,543,000 | 278,420,000 | 270,801,000 | 236,821,000 | 290,776,000 | 260,615,000 | 298,274,000 | 388,180,000 | 370,868,000 | 260,057,000 | 236,553,000 | 213,628,000 | 235,471,000 | 222,402,000 | 273,283,000 | 292,380,000 | 343,684,000 | 334,461,000 | 224,226,000 | 161,875,000 | 182,161,000 | 177,241,000 | 182,252,000 | 167,790,000 | 191,914,000 | 190,668,000 | 173,485,000 | 163,673,000 | 156,422,000 | 126,219,000 | 123,703,000 | 336,673,000 | 373,996,000 | 369,950,000 | 404,736,000 | 486,170,000 | 509,914,000 | 481,637,000 | 477,899,000 | 420,559,000 | 241,325,000 | 179,104,000 | 224,324,000 | 212,294,000 | 250,074,000 | 232,430,000 | 186,523,000 | 170,029,000 | 195,749,000 |
| long-term debt | 1,785,745,000 | 2,118,739,000 | 2,085,177,000 | 2,101,197,000 | 1,398,155,000 | 1,414,363,000 | 1,513,871,000 | 1,621,394,000 | 727,455,000 | 345,899,000 | 595,166,000 | 345,320,000 | 401,698,000 | 479,703,000 | 773,191,000 | 781,709,000 | 789,731,000 | 829,044,000 | 981,284,000 | 1,067,952,000 | 1,221,082,000 | 1,237,225,000 | 1,074,314,000 | 1,075,404,000 | 1,179,872,000 | 1,220,391,000 | 1,331,392,000 | 1,285,357,000 | 1,521,393,000 | 1,312,459,000 | 1,258,843,000 | 1,256,397,000 | 1,569,680,000 | 1,574,191,000 | 912,403,000 | 944,553,000 | 1,026,553,000 | 1,054,981,000 | 1,116,179,000 | 1,092,643,000 | 922,732,000 | 819,203,000 | 699,132,000 | 682,868,000 | 612,358,000 | 636,587,000 | 613,401,000 | 638,158,000 | 548,232,000 | 551,560,000 | 517,563,000 | 528,041,000 | 587,977,000 | 286,480,000 | 345,931,000 | 313,459,000 | 51,838,000 | 51,865,000 | 87,915,000 | 96,000,000 | 152,000,000 | 172,260,000 | 137,260,000 | 152,260,000 | 197,260,000 | 230,350,000 | 68,550,000 | 68,550,000 | 68,550,000 | 72,840,000 | 22,840,000 | 22,840,000 | 22,840,000 | 47,130,000 | 47,130,000 | 47,130,000 | 97,130,000 | 101,420,000 | 101,420,000 | 101,420,000 | 101,420,000 | 147,468,000 | 147,612,000 | 148,033,000 |
| operating lease liability - noncurrent | 67,675,000 | 74,276,000 | 75,497,000 | 80,818,000 | 83,775,000 | 84,770,000 | 91,725,000 | 92,412,000 | 91,287,000 | 93,517,000 | 97,179,000 | 90,768,000 | 88,718,000 | 93,242,000 | 98,459,000 | 97,685,000 | 102,331,000 | 106,527,000 | 109,839,000 | 109,317,000 | 117,609,000 | 111,836,000 | 115,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement obligations | 50,940,000 | 51,463,000 | 51,406,000 | 51,544,000 | 51,120,000 | 50,954,000 | 51,069,000 | 50,862,000 | 57,528,000 | 57,234,000 | 56,953,000 | 56,804,000 | 82,853,000 | 82,869,000 | 83,101,000 | 82,652,000 | 85,717,000 | 85,608,000 | 85,358,000 | 85,249,000 | 87,448,000 | 86,950,000 | 86,675,000 | 86,368,000 | 71,310,000 | 71,049,000 | 70,547,000 | 70,154,000 | 74,667,000 | 74,453,000 | 74,131,000 | 73,589,000 | 71,284,000 | 71,032,000 | 70,607,000 | 70,397,000 | 68,161,000 | 67,828,000 | 67,267,000 | 66,690,000 | 70,194,000 | 69,585,000 | 68,911,000 | 68,300,000 | 61,494,000 | 60,913,000 | 60,182,000 | 59,794,000 | 70,765,000 | 70,660,000 | 72,065,000 | 69,851,000 | 73,927,000 | 73,822,000 | 71,943,000 | 53,919,000 | 50,790,000 | 35,426,000 | 39,781,000 | |||||||||||||||||||||||||
| pension obligations | 49,783,000 | 49,271,000 | 44,710,000 | 46,893,000 | 42,520,000 | 41,074,000 | 41,315,000 | 40,425,000 | 46,782,000 | 46,265,000 | 45,114,000 | 40,551,000 | 75,892,000 | 76,282,000 | 78,112,000 | 80,584,000 | 82,457,000 | 109,003,000 | 165,831,000 | 165,529,000 | 132,769,000 | 158,285,000 | 161,099,000 | 158,506,000 | 93,913,000 | 108,418,000 | 111,360,000 | 113,222,000 | 102,134,000 | 106,770,000 | 111,290,000 | 111,666,000 | 122,453,000 | 127,884,000 | 130,841,000 | 130,376,000 | 98,739,000 | 112,411,000 | 114,088,000 | 118,071,000 | 110,938,000 | 115,314,000 | 119,305,000 | 124,082,000 | 93,111,000 | 97,274,000 | 100,518,000 | 103,754,000 | 153,142,000 | 156,793,000 | 160,112,000 | 161,399,000 | 119,070,000 | 123,224,000 | ||||||||||||||||||||||||||||||
| finance lease liability - noncurrent | 8,226,000 | 12,447,000 | 11,661,000 | 12,083,000 | 12,454,000 | 12,350,000 | 11,820,000 | 11,670,000 | 10,507,000 | 10,660,000 | 11,070,000 | 11,184,000 | 13,466,000 | 13,458,000 | 14,670,000 | 14,944,000 | 15,050,000 | 15,908,000 | 10,806,000 | 10,470,000 | 10,969,000 | 11,100,000 | 10,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 83,305,000 | 77,157,000 | 33,822,000 | 42,075,000 | 39,012,000 | 36,645,000 | 54,797,000 | 44,221,000 | 35,324,000 | 32,193,000 | 38,643,000 | 36,389,000 | 38,286,000 | 40,129,000 | 40,233,000 | 40,396,000 | 44,068,000 | 45,757,000 | 45,579,000 | 47,064,000 | 47,588,000 | 41,095,000 | 41,167,000 | 52,904,000 | 54,654,000 | 55,322,000 | 55,771,000 | 57,799,000 | 60,809,000 | 34,336,000 | 34,116,000 | 33,612,000 | 36,594,000 | 39,266,000 | 43,634,000 | 42,329,000 | 41,962,000 | 41,483,000 | 41,306,000 | 42,225,000 | 38,422,000 | 32,356,000 | 34,428,000 | 30,124,000 | ||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | |||||||||||||||||||||
| capital in excess of stated value | 731,915,000 | 725,418,000 | 719,073,000 | 714,091,000 | 708,070,000 | 702,071,000 | 685,275,000 | 668,097,000 | 660,218,000 | 648,402,000 | 640,800,000 | 626,697,000 | 616,567,000 | 608,009,000 | 598,772,000 | 585,334,000 | 573,669,000 | 564,611,000 | 551,266,000 | 534,684,000 | 526,923,000 | 503,841,000 | 501,551,000 | 483,116,000 | 470,951,000 | 464,915,000 | 451,930,000 | 446,555,000 | 440,442,000 | 435,070,000 | 426,298,000 | 412,785,000 | 405,368,000 | 399,143,000 | 388,375,000 | 376,625,000 | 369,350,000 | 360,045,000 | 353,434,000 | 348,986,000 | 343,742,000 | 339,473,000 | 332,707,000 | 328,605,000 | 322,451,000 | 315,794,000 | 310,577,000 | 304,549,000 | 299,128,000 | 295,616,000 | 292,435,000 | 287,581,000 | 280,178,000 | 277,347,000 | 273,728,000 | 272,928,000 | 271,298,000 | 269,144,000 | 263,180,000 | 255,595,000 | 253,964,000 | 250,357,000 | 244,764,000 | 241,494,000 | 240,045,000 | 238,995,000 | 239,018,000 | 244,096,000 | 242,089,000 | 233,136,000 | 228,392,000 | 224,411,000 | 222,079,000 | 219,031,000 | 217,098,000 | 210,690,000 | 206,429,000 | 204,907,000 | 200,559,000 | 188,132,000 | 180,876,000 | 180,700,000 | 179,081,000 | 174,440,000 |
| retained earnings | 4,495,031,000 | 4,413,318,000 | 4,345,249,000 | 4,295,199,000 | 4,217,680,000 | 4,139,346,000 | 4,060,070,000 | 3,989,353,000 | 3,900,384,000 | 3,809,577,000 | 3,719,278,000 | 3,652,216,000 | 3,548,206,000 | 3,435,769,000 | 3,355,712,000 | 3,265,027,000 | 3,184,229,000 | 3,064,726,000 | 2,963,252,000 | 2,908,738,000 | 2,912,848,000 | 2,847,756,000 | 2,776,684,000 | 2,747,650,000 | 2,666,797,000 | 2,592,955,000 | 2,521,061,000 | 2,488,375,000 | 2,403,162,000 | 2,325,690,000 | 2,251,831,000 | 2,164,597,000 | 2,102,054,000 | 2,016,147,000 | 1,967,149,000 | 1,932,635,000 | 1,872,197,000 | 1,801,673,000 | 1,744,735,000 | 1,717,228,000 | 1,681,987,000 | 1,625,950,000 | 1,590,215,000 | 1,560,966,000 | 1,502,752,000 | 1,436,294,000 | 1,385,903,000 | 1,362,584,000 | 1,314,356,000 | 1,258,554,000 | 1,213,616,000 | 1,181,245,000 | 1,123,175,000 | 1,064,480,000 | 1,020,426,000 | 990,221,000 | 943,942,000 | 894,542,000 | 836,448,000 | 797,695,000 | 751,264,000 | 702,411,000 | 676,421,000 | 656,086,000 | 871,505,000 | 853,651,000 | 845,931,000 | 840,888,000 | 816,356,000 | 790,171,000 | 763,235,000 | 748,229,000 | 724,483,000 | 705,838,000 | 690,736,000 | 681,018,000 | 658,921,000 | 639,827,000 | 623,403,000 | 613,580,000 | 591,645,000 | 578,850,000 | 567,185,000 | 558,620,000 |
| accumulated other comprehensive loss | -135,559,000 | -140,822,000 | -236,007,000 | -184,840,000 | -178,660,000 | -185,558,000 | -152,957,000 | -196,441,000 | -128,704,000 | -132,000,000 | -131,537,000 | -207,782,000 | -217,581,000 | -198,209,000 | -186,133,000 | -175,835,000 | -192,795,000 | -193,246,000 | -194,688,000 | -226,118,000 | -211,624,000 | -243,188,000 | -225,859,000 | -231,881,000 | -173,759,000 | -168,965,000 | -161,499,000 | -179,314,000 | -134,380,000 | -110,816,000 | -94,344,000 | -134,435,000 | -135,425,000 | -164,750,000 | -172,307,000 | -168,247,000 | -138,869,000 | -132,464,000 | -154,636,000 | -144,686,000 | -139,430,000 | -129,473,000 | -131,902,000 | -103,199,000 | -55,717,000 | -52,670,000 | -61,177,000 | -57,380,000 | -105,729,000 | -103,283,000 | -98,120,000 | -104,226,000 | -94,487,000 | -82,189,000 | -85,654,000 | -80,012,000 | -49,016,000 | -48,490,000 | -71,588,000 | -66,306,000 | -75,284,000 | -76,316,000 | -67,808,000 | -55,470,000 | -12,888,000 | -40,220,000 | -47,821,000 | -1,601,000 | -10,584,000 | -12,518,000 | -17,469,000 | -18,759,000 | -24,788,000 | -25,883,000 | -17,746,000 | -9,954,000 | -4,625,000 | -16,471,000 | ||||||
| common shares in treasury, at cost | -2,121,855,000 | -2,049,863,000 | -1,963,957,000 | -1,904,511,000 | -1,905,586,000 | -1,879,841,000 | -1,880,674,000 | -1,875,202,000 | -1,864,345,000 | -1,841,230,000 | -1,794,109,000 | -1,789,009,000 | -1,760,400,000 | -1,667,206,000 | -1,561,976,000 | -1,527,649,000 | -1,514,178,000 | -1,497,987,000 | -1,474,900,000 | -1,470,566,000 | -1,470,488,000 | -1,468,168,000 | -1,430,355,000 | -1,430,093,000 | -1,429,354,000 | -1,429,895,000 | -1,422,204,000 | -1,317,128,000 | -1,298,561,000 | -1,299,287,000 | -1,300,917,000 | -1,299,707,000 | -1,299,819,000 | -1,300,524,000 | -1,301,626,000 | -1,301,663,000 | -1,303,124,000 | -1,304,809,000 | -1,305,676,000 | -1,273,765,000 | -1,078,127,000 | -1,029,973,000 | -965,372,000 | -893,828,000 | -822,964,000 | -788,448,000 | -735,881,000 | -734,143,000 | -730,366,000 | -727,545,000 | -705,755,000 | -707,083,000 | -706,185,000 | -694,048,000 | -668,593,000 | -624,067,000 | -532,670,000 | -505,945,000 | -497,518,000 | -494,165,000 | -486,917,000 | -476,671,000 | -481,495,000 | -484,387,000 | -486,644,000 | -486,817,000 | -487,118,000 | -482,330,000 | -464,465,000 | -470,469,000 | -467,665,000 | -461,976,000 | -458,192,000 | -459,591,000 | -458,790,000 | -460,915,000 | -450,135,000 | -444,670,000 | -450,199,000 | -454,365,000 | -332,037,000 | -326,712,000 | -324,740,000 | -323,531,000 |
| total shareholders' equity | 2,981,785,000 | 2,960,304,000 | 2,876,611,000 | 2,932,192,000 | 2,853,757,000 | 2,788,271,000 | 2,723,967,000 | 2,598,060,000 | 2,579,806,000 | 2,497,002,000 | 2,446,685,000 | 2,294,375,000 | 2,199,045,000 | 2,190,616,000 | 2,218,628,000 | 2,159,130,000 | 2,063,178,000 | 1,950,357,000 | 1,857,183,000 | 1,758,991,000 | 1,769,912,000 | 1,652,494,000 | 1,634,274,000 | 1,581,045,000 | 1,546,888,000 | 1,471,263,000 | 1,401,541,000 | 1,450,741,000 | 1,422,916,000 | 1,362,910,000 | 1,295,121,000 | 1,155,493,000 | 1,084,431,000 | 962,269,000 | 893,844,000 | 851,603,000 | 811,807,000 | 736,698,000 | 650,110,000 | 660,016,000 | 820,425,000 | 818,230,000 | 837,901,000 | 552,160,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 6,009,713,000 | 6,062,038,000 | 5,871,526,000 | 5,204,370,000 | 5,171,871,000 | 5,247,077,000 | 4,197,032,000 | 4,193,115,000 | 4,237,423,000 | 3,823,824,000 | 3,796,343,000 | 3,834,990,000 | 3,670,080,000 | 3,594,910,000 | 3,683,401,000 | 3,819,958,000 | 3,742,904,000 | 3,550,867,000 | 3,491,538,000 | 3,475,088,000 | 3,397,747,000 | 3,607,392,000 | 3,539,216,000 | 3,500,636,000 | 3,460,516,000 | 3,379,245,000 | 2,393,022,000 | 2,409,525,000 | 2,372,184,000 | 2,317,240,000 | 2,316,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer advance payments | 46,400,000 | 93,389,000 | 92,584,000 | 77,868,000 | 42,323,000 | 41,131,000 | 38,997,000 | 34,654,000 | 26,175,000 | 22,884,000 | 25,578,000 | 28,341,000 | 20,894,000 | 9,375,000 | 10,999,000 | 8,807,000 | 7,521,000 | 10,564,000 | 10,015,000 | 10,850,000 | 8,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability | 5,262,000 | 4,918,000 | 4,907,000 | 5,799,000 | 5,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, no par value; 10,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 160,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2024 and 2023 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long - term debt | 115,662,000 | 392,537,000 | 34,188,000 | 38,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2023 and 2022 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2022 and 2021 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, no par value; 10,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2021 and 2020 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 38,043,000 | 38,043,000 | 43,598,000 | 43,598,000 | 43,598,000 | 168,738,000 | 168,734,000 | 153,734,000 | 53,734,000 | 28,734,000 | 33,729,000 | 226,587,000 | 326,587,000 | 326,587,000 | 126,583,000 | 138,083,000 | 38,083,000 | 38,093,000 | 10,706,000 | 10,793,000 | 11,263,000 | 22,842,000 | 10,743,000 | 10,744,000 | 10,743,000 | 10,751,000 | 10,755,000 | 10,770,000 | 10,779,000 | 10,832,000 | 5,668,000 | 5,668,000 | 55,668,000 | 55,668,000 | 55,664,000 | 55,664,000 | 5,664,000 | 5,664,000 | 111,000 | 14,377,000 | 14,345,000 | 14,260,000 | 14,260,000 | 4,290,000 | 4,290,000 | 4,290,000 | 4,290,000 | 4,290,000 | 4,290,000 | 4,290,000 | 4,290,000 | 24,290,000 | 24,290,000 | 24,290,000 | 74,290,000 | 54,290,000 | 54,290,000 | 54,290,000 | 4,290,000 | 45,760,000 | 45,711,000 | 53,686,000 | 53,810,000 | 12,290,000 | 12,290,000 | 12,290,000 | ||||||||||||||||||
| 98,023 shares issued at october 31, 2020 and 2019 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current obligations under capital leases | 5,362,000 | 4,746,000 | 4,638,000 | 4,674,000 | 4,555,000 | 4,831,000 | 4,936,000 | 5,108,000 | 4,813,000 | 4,695,000 | 4,493,000 | 4,482,000 | 4,444,000 | 692,000 | 4,730,000 | 4,724,000 | 4,884,000 | 4,690,000 | 1,285,000 | 4,790,000 | 5,108,000 | 5,473,000 | 5,631,000 | 5,532,000 | 5,521,000 | 5,173,000 | 5,202,000 | 5,309,000 | 4,948,000 | 4,414,000 | 4,518,000 | 4,283,000 | 4,131,000 | 4,234,000 | 4,026,000 | 3,820,000 | 3,764,000 | 3,991,000 | 4,084,000 | 4,073,000 | 4,038,000 | 4,834,000 | 4,593,000 | 4,653,000 | 4,594,000 | 5,502,000 | 5,497,000 | 5,328,000 | 5,305,000 | 4,649,000 | 4,469,000 | 4,380,000 | ||||||||||||||||||||||||||||||||
| obligations under capital leases | 9,513,000 | 8,850,000 | 9,693,000 | 9,714,000 | 9,698,000 | 11,018,000 | 10,112,000 | 10,945,000 | 5,202,000 | 3,316,000 | 2,982,000 | 6,098,000 | 7,038,000 | 5,071,000 | 4,931,000 | 4,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 44,421,000 | 41,704,000 | 25,865,000 | 22,343,000 | 32,780,000 | 31,105,000 | 27,160,000 | 19,666,000 | 34,787,000 | 29,951,000 | 98,635,000 | 19,889,000 | 83,995,000 | 82,672,000 | 80,703,000 | 23,061,000 | 164,846,000 | 159,253,000 | 211,421,000 | 25,162,000 | 158,466,000 | 147,701,000 | 152,025,000 | 39,374,000 | 146,894,000 | 157,864,000 | 155,928,000 | 41,388,000 | 119,029,000 | 119,684,000 | 117,921,000 | 55,814,000 | 112,993,000 | 105,174,000 | 102,039,000 | 44,496,000 | 103,148,000 | 102,831,000 | 102,491,000 | 10,286,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2019 and 2018 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 32,524,000 | 31,978,000 | 31,323,000 | 31,221,000 | 28,636,000 | 34,901,000 | 35,900,000 | 32,665,000 | 29,415,000 | 31,656,000 | 27,076,000 | 26,862,000 | 21,236,000 | 25,944,000 | 25,895,000 | 26,358,000 | 23,728,000 | 28,197,000 | 26,170,000 | 26,707,000 | 21,733,000 | 22,979,000 | 22,154,000 | 23,400,000 | 21,028,000 | 10,792,000 | 9,025,000 | 10,380,000 | 7,634,000 | 8,809,000 | 8,364,000 | 9,230,000 | 10,855,000 | 8,984,000 | 8,567,000 | 8,771,000 | 7,251,000 | 8,713,000 | 9,137,000 | 9,458,000 | 8,068,000 | 8,863,000 | 8,127,000 | 7,848,000 | 5,002,000 | 6,357,000 | 6,564,000 | 7,301,000 | 5,750,000 | 6,570,000 | 6,588,000 | 8,113,000 | 6,257,000 | |||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2018 and 2017 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 957,000 | 2,943,000 | 4,046,000 | 2,141,000 | 6,909,000 | 7,241,000 | 8,946,000 | 1,108,000 | 5,106,000 | 57,747,000 | 163,427,000 | 106,181,000 | 9,405,000 | 8,379,000 | 7,945,000 | 3,604,000 | 5,083,000 | 60,035,000 | 50,007,000 | 50,001,000 | 50,003,000 | 4,000 | 38,000 | 33,000 | 381,000 | 717,000 | 357,000 | 2,160,000 | 2,071,000 | 3,309,000 | 2,099,000 | 1,287,000 | 2,100,000 | 2,577,000 | 203,497,000 | 212,061,000 | 213,302,000 | 210,362,000 | 312,238,000 | 299,809,000 | 235,440,000 | 256,729,000 | 215,209,000 | 15,898,000 | 18,914,000 | 17,007,000 | 14,180,000 | 18,393,000 | 14,423,000 | 15,544,000 | 18,331,000 | 15,301,000 | ||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2017 and 2016 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2016 and 2015 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,023 shares issued at october 31, 2015 and 2014 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables — net | 365,844,000 | 308,707,000 | 324,563,000 | 254,310,000 | 259,847,000 | 214,400,000 | 243,790,000 | 191,201,000 | 224,813,000 | 229,993,000 | 190,459,000 | 181,660,000 | 173,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — net | 210,871,000 | 198,401,000 | 169,585,000 | 141,912,000 | 137,792,000 | 122,632,000 | 117,721,000 | 97,636,000 | 118,034,000 | 119,650,000 | 83,688,000 | 81,868,000 | 85,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment — net | 224,439,000 | 200,979,000 | 174,931,000 | 130,883,000 | 124,304,000 | 121,050,000 | 119,184,000 | 116,395,000 | 113,012,000 | 113,503,000 | 115,875,000 | 118,291,000 | 125,006,000 | 126,791,000 | 130,597,000 | 133,843,000 | 136,384,000 | 134,107,000 | 132,156,000 | 132,917,000 | 119,352,000 | 117,424,000 | 113,774,000 | 105,415,000 | 108,382,000 | 110,058,000 | 111,263,000 | 110,531,000 | 109,429,000 | 111,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets — net | 291,310,000 | 269,073,000 | 227,891,000 | 120,699,000 | 49,481,000 | 47,666,000 | 42,927,000 | 43,388,000 | 43,845,000 | 42,144,000 | 53,874,000 | 66,766,000 | 8,806,000 | 15,457,000 | 17,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 160,000 shares authorized; 98,023 shares issued at october 31, 2014 and 2013 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 904,797,000 | 958,775,000 | 923,223,000 | 911,675,000 | 887,863,000 | 789,642,000 | 735,595,000 | 714,429,000 | 669,770,000 | 614,934,000 | 577,843,000 | 571,323,000 | 645,807,000 | 621,504,000 | 542,775,000 | 505,072,000 | 455,280,000 | 412,034,000 | 384,135,000 | 369,976,000 | 624,271,000 | 577,862,000 | 562,263,000 | 574,112,000 | 630,545,000 | 589,908,000 | 549,156,000 | 531,117,000 | 501,999,000 | 475,930,000 | 450,713,000 | 430,528,000 | 409,999,000 | 393,558,000 | 361,228,000 | 330,912,000 | 432,225,000 | 432,100,000 | 425,729,000 | 403,333,000 | ||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 293,000 | 279,000 | 6,000 | 7,840,000 | 973,000 | 740,000 | 913,000 | 43,000 | 5,000 | 6,000 | 5,000 | 9,000 | 10,000 | 10,000 | 9,000 | 8,000 | 15,000 | 215,000 | 35,715,000 | 315,000 | 35,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 160,000 shares authorized; 98,023 shares issued at october 31, 2013 and 2012 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables—net | 302,912,000 | 281,730,000 | 229,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories—net | 188,520,000 | 183,415,000 | 148,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment—net | 187,174,000 | 177,847,000 | 174,109,000 | 141,610,000 | 135,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets—net | 216,260,000 | 222,658,000 | 224,139,000 | 115,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 160,000 shares authorized; 98,023 shares issued at october 31, 2012 and 2011 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 301,369,000 | 249,184,000 | 253,941,000 | 225,240,000 | 185,390,000 | 170,352,000 | 174,522,000 | 152,253,000 | 173,141,000 | 224,747,000 | 227,556,000 | 208,728,000 | 198,028,000 | 206,389,000 | 181,129,000 | 179,615,000 | 180,482,000 | 151,539,000 | 156,509,000 | 163,698,000 | 171,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 179,139,000 | 154,934,000 | 133,539,000 | 119,557,000 | 113,070,000 | 105,234,000 | 106,758,000 | 107,963,000 | 123,818,000 | 135,819,000 | 139,634,000 | 135,546,000 | 116,404,000 | 112,723,000 | 114,096,000 | 88,591,000 | 87,780,000 | 92,936,000 | 90,530,000 | 87,289,000 | 88,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets—net | 116,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and retirement obligations | 122,525,000 | 123,058,000 | 105,813,000 | 105,607,000 | 103,988,000 | 103,327,000 | 133,082,000 | 66,863,000 | 59,762,000 | 43,022,000 | 56,693,000 | 76,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 160,000 shares authorized; 98,023 shares issued at october 31, 2011 and 2010 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets — net | 47,963,000 | 46,887,000 | 52,071,000 | 49,262,000 | 49,540,000 | 61,093,000 | 62,680,000 | 63,838,000 | 73,971,000 | 51,212,000 | 50,737,000 | 14,218,000 | 14,602,000 | 14,978,000 | 16,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 80,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 49,011 shares issued at october 31, 2010 and 2009 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 49,011 shares issued | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; 80,000 shares authorized; 49,011 shares issued | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -40,795,000 | 24,312,000 | 24,817,000 | 12,941,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 129,721,000 | 126,803,000 | 111,757,000 | 117,802,000 | 125,014,000 | 115,325,000 | 118,359,000 | 109,318,000 | 92,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 1,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill — net | 562,318,000 | 505,988,000 | 331,915,000 | 331,948,000 | 331,781,000 | 331,468,000 | 331,356,000 | 331,513,000 | 331,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -2,805,000 | -2,766,000 | -3,037,000 | -3,425,000 | -1,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill - net | 332,038,000 | 332,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets - net | 16,551,000 | 17,019,000 |
We provide you with 20 years of balance sheets for Nordson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nordson. Explore the full financial landscape of Nordson stock with our expertly curated balance sheets.
The information provided in this report about Nordson stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.