OB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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OB Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 161 M | 148 M | |
| Accounts receivable | 193 M | 181 M | |
| Accrued expenses | 184 M | 148 M | |
| Accumulated depreciation & depletion | -74 M | -94 M | |
| Additional paid in capital | 435 M | 456 M | |
| Cash and equivalents | 455 M | 106 M | |
| CashCashEquivalentsAndShortTermInvestments | 455 M | 272 M | |
| CashEquivalents | 455 M | 39 M | |
| Common par | 58000.0 | 60000.0 | |
| Common stock equity | 257 M | 218 M | |
| CommonStock | 58000.0 | 60000.0 | |
| Cost in excess | 33 M | 63 M | |
| CurrentAccruedExpenses | 23 M | ||
| CurrentCapitalLeaseObligation | 4 M | 3 M | |
| CurrentDeferredRevenue | 5 M | 7 M | |
| CurrentDeferredTaxesAssets | 34 M | 37 M | |
| CurrentDeferredTaxesLiabilities | 31 M | 30 M | |
| Deferred revenues | 5 M | 7 M | |
| DerivativeProductLiabilities | 1 M | ||
| Float term debt | 236 M | 244 M | |
| GoodwillAndOtherIntangibleAssets | 39 M | 88 M | |
| Gross fixed assets (Plant Property & Equipment) | 102 M | 145 M | |
| Intangibles | 6 M | 25 M | |
| InterestPayable | 3 M | 3 M | |
| Invested capital | 493 M | 698 M | |
| Leases | 2 M | ||
| LongTermCapitalLeaseObligation | 8 M | ||
| LongTermDebtAndCapitalLeaseObligation | 236 M | 244 M | |
| LongTermProvisions | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 28 M | 51 M | |
| NonCurrentDeferredAssets | 33 M | 36 M | |
| NonCurrentDeferredTaxesAssets | 33 M | 36 M | |
| Number of employees | 1076.0 | 1076.0 | |
| Other current assets | 3 M | 7 M | |
| Other equity adjustments | -4 M | ||
| Other fixed assets | 51 M | ||
| Other non-current assets | 20 M | 28 M | |
| Other non-current liabilities | 15 M | 19 M | |
| OtherCurrentLiabilities | 100 M | 146 M | |
| Payables | 161 M | 148 M | |
| Prepaid expenses | 28 M | 47 M | |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | |
| Retained earnings | -157 M | -189 M | |
| Total assets | 796 M | 781 M | |
| Total current assets | 676 M | 501 M | |
| Total current liabilities | 288 M | 300 M | |
| Total equity | 257 M | 218 M | |
| Total liabilities | 539 M | 563 M | |
| Total non-current assets | 120 M | 281 M | |
| Total non-current liabilities | 251 M | 263 M | |
| TotalEquityGrossMinority | 257 M | 218 M | |
| TotalEquityGrossMinorityInterest | 257 M | 218 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 796 M | 781 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 251 M | 263 M | |
| Treasury stock | -17 M | -49 M | |
| Working capital | 388 M | 200 M | |
| ltinv | 79 M |
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