OLK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		19 M
Accounts receivable	53 M	65 M
Accrued expenses	8 M	20 M
Accumulated depreciation & depletion		-10 M
Additional paid in capital	514 M
Building & improvements		466000.0
Cash and equivalents	75 M	121 M
CashCashEquivalentsAndShortTermInvestments	75 M	121 M
Common par		652 M
Common stock equity	411 M	503 M
CommonStock		32 M
Construction in progress		4 M
Cost in excess		152 M
CurrentCapitalLeaseObligation	2 M	4 M
CurrentDeferredRevenue		2 M
CurrentDeferredTaxesAssets	3 M
CurrentDeferredTaxesLiabilities	22 M
Deferred revenues	22 M	2 M
Finished goods	9 M	18 M
GoodwillAndOtherIntangibleAssets	257 M	259 M
Gross fixed assets (Plant Property & Equipment)	25 M	67 M
IncomeTaxPayable		1 M
Intangibles	257 M	107 M
Inventories	44 M	66 M
Invested capital	411 M	503 M
Land & improvements		10 M
Leases		27 M
LongTermCapitalLeaseObligation	7 M	23 M
LongTermDebtAndCapitalLeaseObligation	7 M	23 M
Machinery furniture & equipment		25 M
Net fixed assets (net PP&E)	25 M	57 M
NetOtherUnrealizedGainLoss		-107 M
Non-current deferred income taxes		21 M
NonCurrentDeferredAssets	11 M	21 M
NonCurrentDeferredLiabilities		21 M
NonCurrentDeferredTaxesAssets	11 M	21 M
Other equity adjustments		-150 M
Other non-current assets	571000.0	2 M
Other non-current liabilities	-59 M
Other receivable	3 M	153000.0
OtherCapitalStock		620 M
OtherCurrentLiabilities	57 M	29 M
OtherPayable	7 M
Payables	8 M	20 M
Prepaid expenses	8 M	10 M
Raw materials		20 M
RecievablesAdjustmentsAllowances		-2 M
Retained earnings	-76 M
TaxesReceivable		3 M
Total assets	476 M	602 M
Total current assets	182 M	263 M
Total current liabilities	36 M	55 M
Total equity	411 M	503 M
Total liabilities	66 M	100 M
Total non-current assets	294 M	339 M
Total non-current liabilities	30 M	44 M
TotalEquityGrossMinority	438 M	503 M
TotalEquityGrossMinorityInterest	438 M	503 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	476 M	602 M
TotalNonCurrentLiabilitiesNetMinorityInteres	30 M	44 M
TotalTaxPayable	1 M	1 M
UnrealizedGainLoss		-150 M
Work in progress	20 M	28 M
Working capital	146 M	208 M
debtc	2 M	4 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University