OLPX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	19 M	10 M	7 M
Accounts receivable	41 M	46 M	41 M
Accrued expenses	49 M	30 M	37 M
Additional paid in capital	303 M	313 M	316 M
Cash and equivalents	186 M	323 M	466 M
CashCashEquivalentsAndShortTermInvestments	186 M	323 M	466 M
CashEquivalents	186 M
Common par	648000.0	649000.0	671000.0
Common stock equity	524 M	781 M	845 M
CommonStock	648000.0	649000.0	671000.0
Cost in excess	168 M	168 M	168 M
CurrentAccruedExpenses	29 M	17 M	21 M
CurrentDeferredRevenue	5 M	2 M	1 M
CurrentDeferredTaxesAssets	1 M	424000.0	150000.0
CurrentDeferredTaxesLiabilities	8 M	12 M	22 M
DeferredFinancingCosts		-9 M	-7 M
Finished goods	78 M	108 M	66 M
Float term debt	738 M	654 M	649 M
GoodwillAndOtherIntangibleAssets	1,212 M	1,163 M	1,116 M
Gross fixed assets (Plant Property & Equipment)	747000.0	1 M	930000.0
IncomeTaxPayable	12 M	3 M	9 M
Intangibles	1,043 M	995 M	948 M
InterestPayable	61 M	44 M	58 M
Inventories	98 M	144 M	96 M
InventoriesAdjustmentsAllowances			-15 M
Invested capital	1,262 M	2,090 M	2,143 M
LongTermDebtAndCapitalLeaseObligation	738 M	654 M	649 M
LongTermProvisions		206 M	186 M
Net fixed assets (net PP&E)	747000.0	1 M	930000.0
Non-current deferred income taxes	1 M	2 M	3 M
NonCurrentDeferredAssets	8 M
NonCurrentDeferredLiabilities		2 M	3 M
NonCurrentDeferredTaxesAssets	8 M	11 M	19 M
Other current assets	10 M	9 M	10 M
Other fixed assets		1 M	930000.0
Other non-current assets	5 M	11 M	10 M
Other non-current liabilities	225 M		2 M
Other receivable	598 M	704 M	458 M
OtherCurrentLiabilities	4 M	16 M	13 M
OtherInventories		144 M	96 M
OtherPayable		16 M
Payables	19 M	13 M	16 M
Preferred securities of subsidiary trust	25 M
PreferredStock	25 M
Raw materials	21 M	36 M	30 M
RecievablesAdjustmentsAllowances	-8 M	-19 M	-21 M
Retained earnings	221 M	467 M	528 M
Short term debt	20 M	8 M	7 M
Total assets	1,560 M	1,698 M	1,740 M
Total current assets	335 M	522 M	613 M
Total current liabilities	73 M	55 M	56 M
Total equity	524 M	781 M	845 M
Total liabilities	1,036 M	917 M	895 M
Total non-current assets	1,225 M	1,175 M	1,127 M
Total non-current liabilities	963 M	862 M	839 M
TotalEquityGrossMinority	524 M	781 M	845 M
TotalEquityGrossMinorityInterest	524 M	781 M	845 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,560 M	1,698 M	1,740 M
TotalNonCurrentLiabilitiesNetMinorityInteres	963 M	862 M	839 M
TotalTaxPayable		3 M	9 M
UnearnedPremiums		10 M	9 M
Working capital	262 M	467 M	557 M
debtc	20 M	8 M	7 M

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