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Financials

OB Balance Sheet

Annual

Invalid dateDec-19Dec-20Dec-21
Assets_Accounts receivable142 M165 M193 M
Assets_Accumulated depreciation & depletion56 M68 M74 M
Assets_Building & improvements3 M3 M2 M
Assets_Cash and equivalents50 M94 M455 M
Assets_Construction in progress000
Assets_Cost in excess33 M33 M33 M
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)80 M93 M102 M
Assets_Intangibles13 M10 M6 M
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment77 M90 M100 M
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)25 M25 M28 M
Assets_Non-current deferred income taxes03 M33 M
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets7 M9 M20 M
Assets_Other receivable000
Assets_Prepaid expenses13 M18 M28 M
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables142 M165 M193 M
Assets_Restricted cash000
Assets_Total assets283 M356 M796 M
Assets_Total current assets205 M277 M676 M
Assets_Total fixed assets80 M93 M102 M
Assets_Total non-current assets78 M79 M120 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable86 M118 M161 M
Liabilitiesstockholdersequity_Accrued expenses78 M96 M87 M
Liabilitiesstockholdersequity_Accrued liabilities78 M96 M87 M
Liabilitiesstockholdersequity_Additional paid in capital88 M95 M435 M
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow-21 M4 M11 M
Liabilitiesstockholdersequity_Common par170001700058000
Liabilitiesstockholdersequity_Common stock equity-90 M-80 M257 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes-141000-2 M-32 M
Liabilitiesstockholdersequity_Deferred income taxes000
Liabilitiesstockholdersequity_Deferred revenues3 M6 M5 M
Liabilitiesstockholdersequity_Float term debtN/AN/A236 M
Liabilitiesstockholdersequity_Free cash flow6 M42 M37 M
Liabilitiesstockholdersequity_Invested capital-90 M-80 M493 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable000
Liabilitiesstockholdersequity_Other current liabilities20 M33 M33 M
Liabilitiesstockholdersequity_Other equity adjustments-6 M-4 M-4 M
Liabilitiesstockholdersequity_Other non-current liabilities19 M17 M15 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity162 M162 M0
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-173 M-168 M-157 M
Liabilitiesstockholdersequity_Short term debt4 M4 M3 M
Liabilitiesstockholdersequity_Total capitalization-90 M-80 M493 M
Liabilitiesstockholdersequity_Total current liabilities191 M257 M288 M
Liabilitiesstockholdersequity_Total equity-90 M-80 M257 M
Liabilitiesstockholdersequity_Total liabilities372 M436 M539 M
Liabilitiesstockholdersequity_Total liabilities & stock equity283 M356 M796 M
Liabilitiesstockholdersequity_Total non-current liabilities181 M180 M251 M
Liabilitiesstockholdersequity_Treasury stock02 M17 M
Liabilitiesstockholdersequity_Working capital14 M21 M388 M
Other Current Assets0.00.00.0
Property Plant Equipment Net25 M25 M28 M
Non-Current Investments-34 M-47 M-31 M
Other Current Liabilities0.00.00.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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