OLP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accrued expenses	6 M	7 M	8 M	8 M	9 M	9 M	31 M	28 M	29 M	25 M
Accumulated depreciation & depletion	-77 M	-85 M	-97 M	-109 M	-124 M	-135 M	-147 M	-161 M	-173 M	-183 M
Additional paid in capital	220 M	232 M	263 M	275 M	287 M	302 M	313 M	323 M	326 M	326 M
Building & improvements	426 M	473 M	537 M	566 M	625 M	641 M	649 M	657 M	698 M	692 M
Cash and equivalents	22 M	14 M	18 M	14 M	15 M	11 M	13 M	16 M	7 M	26 M
CashCashEquivalentsAndShortTermInvestments	22 M	14 M	18 M	14 M	15 M	11 M	13 M	16 M	7 M	26 M
CashEquivalents	2 M	1 M	18 M	14 M	15 M
Common par	16 M	16 M	18 M	18 M	19 M	19 M	20 M	20 M	20 M	20 M
Common stock equity	254 M	260 M	290 M	297 M	297 M	291 M	291 M	305 M	316 M	307 M
CommonStock	16 M	16 M	18 M	18 M	19 M	19 M	20 M	20 M	20 M	20 M
CurrentAccruedExpenses							21 M	19 M	19 M	16 M
DividendsPayable	6 M	7 M	8 M	8 M	9 M	9 M	9 M	9 M	10 M	10 M
Float term debt	296 M	331 M	395 M	393 M	419 M	436 M	430 M	396 M	405 M	418 M
Gross fixed assets (Plant Property & Equipment)	607 M	686 M	778 M	804 M	854 M	859 M	850 M	848 M	890 M	867 M
Intangibles	9 M	12 M	16 M	18 M	17 M	20 M	25 M	26 M
Invested capital	550 M	592 M	685 M	690 M	716 M	727 M	1,150 M	1,098 M	1,126 M	1,143 M
Land & improvements	165 M	187 M	211 M	209 M	204 M	195 M	190 M	180 M	182 M	172 M
Leases	10 M	15 M	19 M	18 M	14 M	12 M
LineOfCredit	13 M	18 M	9 M	9 M	30 M	11 M	13 M	11 M	21 M
LongTermCapitalLeaseObligation						6 M	10 M	9 M	9 M	4 M
LongTermDebtAndCapitalLeaseObligation	296 M	331 M	395 M	393 M	419 M	436 M	430 M	396 M	405 M	418 M
LongTermProvisions		89000.0	98000.0	291000.0	684000.0
Minority interest	2 M	2 M	2 M	2 M	1 M	1 M	1 M	946000.0	972000.0	1 M
Net fixed assets (net PP&E)	530 M	600 M	681 M	695 M	730 M	724 M	703 M	687 M	717 M	684 M
NetOtherUnrealizedGainLoss								-36 M	-32 M	-41 M
NonCurrentAccruedExpenses	12 M	14 M	10 M	16 M	11 M	15 M
Other equity adjustments	-3 M	-4 M	-1 M	155000.0	2 M	-2 M		-36 M	-32 M	-41 M
Other fixed assets									6 M
Other non-current assets	57 M	80 M	119 M	44 M	80 M	50 M	29 M	1 M
Other non-current liabilities							11 M	10 M	11 M	10 M
Other receivable	13 M	14 M	14 M	14 M	14 M	15 M	15 M	14 M	16 M	17 M
OtherCurrentLiabilities									-11 M	-10 M
Payables	6 M	7 M	8 M	8 M	9 M	9 M	9 M	9 M	10 M	10 M
Preferred securities of subsidiary trust					13 M	13 M
PreferredStock					13 M	13 M
Prepaid expenses	27 M	29 M	7 M	7 M	27 M	11 M	21 M	13 M	24 M	20 M
Properties	5 M	11 M	11 M	11 M	11 M	11 M	11 M	10 M	10 M	2 M
Restricted cash							14 M	17 M	7 M	30 M
Retained earnings	22 M	16 M	12 M	3 M	-11 M	-28 M	-43 M	-2 M	2 M	844000.0
Short term debt	13 M	18 M	9 M	9 M	30 M	11 M	13 M	11 M	21 M
Total assets	590 M	646 M	733 M	743 M	781 M	775 M	776 M	753 M	783 M	762 M
Total current assets	62 M	56 M	39 M	35 M	55 M	37 M	49 M	44 M	47 M	63 M
Total current liabilities	20 M	25 M	17 M	17 M	38 M	20 M	43 M	40 M	50 M	25 M
Total equity	254 M	260 M	290 M	297 M	297 M	291 M	291 M	305 M	316 M	307 M
Total liabilities	335 M	384 M	442 M	444 M	482 M	483 M	484 M	447 M	466 M	454 M
Total non-current assets	535 M	605 M	714 M	725 M	739 M	750 M	727 M	709 M	737 M	699 M
Total non-current liabilities	309 M	345 M	405 M	409 M	430 M	450 M	441 M	407 M	416 M	428 M
TotalEquityGrossMinority	256 M	262 M	292 M	299 M	299 M	292 M	292 M	306 M	317 M	308 M
TotalEquityGrossMinorityInterest	256 M	262 M	292 M	299 M	299 M	292 M	292 M	306 M	317 M	308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	590 M	646 M	733 M	743 M	781 M	775 M	776 M	753 M	783 M	762 M
TotalNonCurrentLiabilitiesNetMinorityInteres	309 M	345 M	405 M	409 M	430 M	450 M	441 M	407 M	416 M	428 M
UnearnedIncome	4 M	4 M	33 M	31 M	9 M	26 M	25 M	21 M	20 M	15 M
UnrealizedGainLoss								-36 M	-32 M	-41 M
Working capital	43 M	32 M	22 M	18 M	17 M	17 M	6 M	4 M	-3 M	38 M
debtc	13 M	18 M	9 M	9 M	30 M	11 M	13 M	11 M	21 M

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