ONEW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
Accounts payable	13 M	18 M	27 M	27 M
Accounts receivable	18 M	29 M	58 M	113 M
Accrued expenses	37 M	46 M	83 M	82 M
Accumulated depreciation & depletion	-8 M	-14 M	-22 M	-147 M
Additional paid in capital	106 M	151 M	180 M	193 M
Cash and equivalents	66 M	63 M	42 M	85 M
CashCashEquivalentsAndShortTermInvestments	66 M	63 M	42 M	85 M
Common par	104000.0	133000.0	142000.0	144000.0
Common stock equity	123 M	226 M	385 M	359 M
CommonStock	104000.0	133000.0	142000.0	144000.0
Cost in excess	113 M	168 M	379 M	337 M
CurrentCapitalLeaseObligation	10 M	9 M	13 M	15 M
CurrentDeferredTaxesAssets	13 M	29 M	12 M	36 M
CurrentDeferredTaxesLiabilities	13 M	29 M	8 M	35 M
Deferred revenues	17 M	47 M	65 M	52 M
DeferredFinancingCosts	4 M	700000.0	9 M
DividendsPayable			800000.0	500000.0
Float term debt	82 M	184 M	533 M	552 M
GoodwillAndOtherIntangibleAssets	174 M	254 M	685 M	549 M
Gross fixed assets (Plant Property & Equipment)	27 M	170 M	256 M	365 M
IncomeTaxPayable	6 M
Intangibles	61 M	85 M	306 M	212 M
InterestPayable	265000.0	177000.0	2 M	10 M
Inventories	150 M	144 M	373 M	610 M
Invested capital	287 M	513 M	1,340 M	1,339 M
LongTermCapitalLeaseObligation		80 M	112 M	123 M
LongTermDebtAndCapitalLeaseObligation	82 M	184 M	533 M	552 M
LongTermProvisions	16 M	40 M	44 M	41 M
Minority interest		29 M	60 M	55 M
Net fixed assets (net PP&E)	18 M	156 M	234 M	217 M
Non-current deferred income taxes			2 M	107000.0
NonCurrentDeferredAssets	13 M	29 M	8 M	35 M
NonCurrentDeferredTaxesAssets	13 M	29 M	8 M	35 M
NonCurrentPrepaidAssets	350000.0	526000.0
Other fixed assets	18 M	156 M	234 M	217 M
Other non-current assets	-2 M	526000.0	3 M	6 M
Other non-current liabilities	176 M	129 M	290 M	14 M
Other receivable	1,023 M	1,228 M	1,745 M	1,936 M
OtherCurrentLiabilities	6 M	482000.0	2 M	491 M
OtherInventories	150 M	144 M	373 M	610 M
OtherPayable	24 M	28 M	55 M	55 M
Payables	37 M	46 M	83 M	82 M
Prepaid expenses	15 M	35 M	75 M	66 M
RecievablesAdjustmentsAllowances	-135000.0	-107000.0	-1 M	-703000.0
Restricted cash	2 M	11 M	19 M	9 M
Retained earnings	17 M	75 M	205 M	165 M
Short term debt	7 M	11 M	22 M	29 M
Total assets	458 M	721 M	1,497 M	1,689 M
Total current assets	252 M	281 M	567 M	882 M
Total current liabilities	186 M	228 M	452 M	669 M
Total equity	123 M	226 M	385 M	359 M
Total liabilities	285 M	466 M	1,053 M	1,275 M
Total non-current assets	206 M	440 M	931 M	807 M
Total non-current liabilities	274 M	352 M	868 M	606 M
TotalEquityGrossMinority	173 M	255 M	445 M	414 M
TotalEquityGrossMinorityInterest	173 M	255 M	445 M	414 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	458 M	721 M	1,497 M	1,689 M
TotalNonCurrentLiabilitiesNetMinorityInteres	274 M	352 M	868 M	606 M
Working capital	66 M	53 M	115 M	213 M
debtc	7 M	21 M	35 M	44 M

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