ONEW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	13 M	18 M	27 M	27 M	32 M
Accounts receivable	18 M	29 M	58 M	113 M	73 M
Accrued expenses	37 M	46 M	83 M	82 M	74 M
Accumulated depreciation & depletion	-8 M	-14 M	-22 M	-147 M	-44 M
Additional paid in capital	106 M	151 M	180 M	193 M	203 M
Cash and equivalents	66 M	63 M	42 M	85 M	17 M
CashCashEquivalentsAndShortTermInvestments	66 M	63 M	42 M	85 M	17 M
Common par	104000.0	133000.0	142000.0	144000.0	147000.0
Common stock equity	123 M	226 M	385 M	359 M	361 M
CommonStock	104000.0	133000.0	142000.0	144000.0	147000.0
Cost in excess	113 M	168 M	379 M	337 M	337 M
CurrentCapitalLeaseObligation	10 M	9 M	13 M	15 M	16 M
CurrentDeferredTaxesAssets	13 M	29 M	12 M	36 M	37 M
CurrentDeferredTaxesLiabilities	13 M	29 M	8 M	35 M	37 M
Deferred revenues	17 M	47 M	65 M	52 M	64 M
DeferredFinancingCosts	4 M	700000.0	9 M		2 M
DividendsPayable			800000.0	500000.0
Float term debt	82 M	184 M	533 M	552 M	541 M
GoodwillAndOtherIntangibleAssets	174 M	254 M	685 M	549 M	542 M
Gross fixed assets (Plant Property & Equipment)	27 M	170 M	256 M	365 M	276 M
IncomeTaxPayable	6 M
Intangibles	61 M	85 M	306 M	212 M	205 M
InterestPayable	265000.0	177000.0	2 M	10 M	3 M
Inventories	150 M	144 M	373 M	610 M	591 M
Invested capital	287 M	513 M	1,340 M	1,339 M	1,317 M
LongTermCapitalLeaseObligation		80 M	112 M	123 M	126 M
LongTermDebtAndCapitalLeaseObligation	82 M	184 M	533 M	552 M	541 M
LongTermProvisions	16 M	40 M
Minority interest		29 M	60 M	55 M	30 M
Net fixed assets (net PP&E)	18 M	156 M	234 M	217 M	232 M
Non-current deferred income taxes			2 M	107000.0
NonCurrentDeferredAssets	13 M	29 M	8 M	35 M	37 M
NonCurrentDeferredTaxesAssets	13 M	29 M	8 M	35 M	37 M
NonCurrentPrepaidAssets	350000.0	526000.0
Other current assets					4 M
Other fixed assets	18 M	156 M	234 M	217 M	232 M
Other non-current assets	-2 M	526000.0	3 M	6 M	1 M
Other non-current liabilities	176 M	129 M	67 M	54 M	51 M
Other receivable	1,023 M	1,228 M	1,745 M	1,936 M	1,773 M
OtherCurrentLiabilities	6 M	482000.0	269 M	491 M	446 M
OtherInventories	150 M	144 M	373 M	610 M	591 M
OtherPayable	24 M	28 M	55 M	55 M	42 M
Payables	37 M	46 M	83 M	82 M	74 M
Prepaid expenses	15 M	35 M	75 M	66 M	86 M
RecievablesAdjustmentsAllowances	-135000.0	-107000.0	-1 M	-703000.0	-551000.0
Restricted cash	2 M	11 M	19 M	9 M	10 M
Retained earnings	17 M	75 M	205 M	165 M	158 M
Short term debt	7 M	11 M	22 M	29 M	8 M
Total assets	458 M	721 M	1,497 M	1,689 M	1,590 M
Total current assets	252 M	281 M	567 M	882 M	777 M
Total current liabilities	186 M	228 M	452 M	669 M	608 M
Total equity	123 M	226 M	385 M	359 M	361 M
Total liabilities	285 M	466 M	1,053 M	1,275 M	1,199 M
Total non-current assets	206 M	440 M	931 M	807 M	813 M
Total non-current liabilities	274 M	352 M	600 M	606 M	592 M
TotalEquityGrossMinority	173 M	255 M	445 M	414 M	391 M
TotalEquityGrossMinorityInterest	173 M	255 M	445 M	414 M	391 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	458 M	721 M	1,497 M	1,689 M	1,590 M
TotalNonCurrentLiabilitiesNetMinorityInteres	274 M	352 M	600 M	606 M	592 M
Working capital	66 M	53 M	115 M	213 M	170 M
debtc	7 M	21 M	35 M	44 M	24 M

<< PREVIOUS STOCK

NEXT STOCK>>

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