OB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	161 M	148 M	151 M
Accounts receivable	193 M	181 M	189 M
Accrued expenses	161 M	148 M	151 M
Accumulated depreciation & depletion	-74 M	-94 M	-105 M
Additional paid in capital	435 M	456 M	469 M
Cash and equivalents	455 M	106 M	71 M
CashCashEquivalentsAndShortTermInvestments	455 M	272 M	165 M
CashEquivalents		39 M	19 M
Common par	58000.0	60000	62000
Common stock equity	257 M	218 M	223 M
CommonStock	58000.0	60000	62000
Cost in excess	33 M	63 M	63 M
CurrentCapitalLeaseObligation	4 M	3 M	4 M
CurrentDeferredRevenue	5 M	7 M	8 M
CurrentDeferredTaxesAssets	34 M	37 M	40 M
CurrentDeferredTaxesLiabilities	31 M	30 M	34 M
Deferred revenues	5 M	7 M	8 M
DerivativeProductLiabilities		1 M	106000
Float term debt	236 M	244 M	127 M
GoodwillAndOtherIntangibleAssets	39 M	88 M	83 M
Gross fixed assets (Plant Property & Equipment)	102 M	145 M	160 M
Intangibles	6 M	25 M	20 M
InterestPayable	3 M	3 M	2 M
Invested capital	729 M	698 M	468 M
Leases		2 M	226000
LongTermCapitalLeaseObligation		8 M	9 M
LongTermDebtAndCapitalLeaseObligation	236 M	244 M	127 M
LongTermProvisions	3 M	3 M	8 M
Net fixed assets (net PP&E)	28 M	51 M	55 M
NonCurrentDeferredAssets	33 M	36 M	38 M
NonCurrentDeferredTaxesAssets	33 M	36 M	38 M
Other current assets	3 M	7 M	8 M
Other fixed assets	28 M	51 M	55 M
Other non-current assets	20 M	28 M	21 M
Other non-current liabilities	15 M	19 M	17 M
OtherCurrentLiabilities	123 M	146 M	138 M
Payables	161 M	148 M	151 M
Prepaid expenses	28 M	47 M	47 M
RecievablesAdjustmentsAllowances	-4 M	-6 M	-10 M
Retained earnings	-162 M	-189 M	-178 M
Total assets	796 M	781 M	665 M
Total current assets	676 M	501 M	402 M
Total current liabilities	288 M	300 M	298 M
Total equity	257 M	218 M	223 M
Total liabilities	539 M	563 M	442 M
Total non-current assets	120 M	281 M	263 M
Total non-current liabilities	251 M	263 M	144 M
TotalEquityGrossMinority	257 M	218 M	223 M
TotalEquityGrossMinorityInterest	257 M	218 M	223 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	796 M	781 M	665 M
TotalNonCurrentLiabilitiesNetMinorityInteres	251 M	263 M	144 M
Treasury stock	-17 M	-49 M	-68 M
Working capital	388 M	200 M	104 M
ltinv		79 M	66 M

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