ONL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	17 M	26 M	30 M
Accounts receivable	18 M	10 M	9 M
Accrued expenses	17 M	32 M	36 M
Accumulated depreciation & depletion	-128 M	-133 M	-159 M
Additional paid in capital	1,145 M	1,147 M	1,145 M
Building & improvements	1,232 M	1,131 M	1,097 M
Cash and equivalents	29 M	21 M	22 M
CashCashEquivalentsAndShortTermInvestments	29 M	21 M	22 M
Common par	57000.0	57000.0	56000.0
Common stock equity	1,087 M	974 M	886 M
CommonStock	57000.0	57000.0	56000.0
DividendsPayable		6 M	6 M
Float term debt	10 M	352 M	353 M
GoodwillAndOtherIntangibleAssets	298 M	203 M	126 M
Gross fixed assets (Plant Property & Equipment)	1,492 M	1,369 M	1,320 M
Intangibles	298 M	203 M	126 M
InterestPayable	1 M	2 M	2 M
Invested capital	1,704 M	1,679 M	1,591 M
Land & improvements	250 M	238 M	223 M
Leases	14 M	9 M	9 M
LongTermCapitalLeaseObligation	10 M	11 M	17 M
LongTermDebtAndCapitalLeaseObligation	10 M	352 M	353 M
LongTermProvisions		2 M	100000.0
Minority interest	1 M	1 M	1 M
Net fixed assets (net PP&E)	1,364 M	1,236 M	1,162 M
Other current assets	61 M	90 M	89 M
Other fixed assets	10 M	11 M	11 M
Other receivable	8 M	11 M	16 M
OtherCurrentBorrowings	354 M
OtherCurrentLiabilities	37 M	37 M	32 M
Payables	17 M	32 M	36 M
Prepaid expenses	4 M	1 M	1 M
Properties	59 M	51 M	5 M
Restricted cash		35 M	35 M
Retained earnings	-58 M	-173 M	-259 M
Short term debt	354 M
Total assets	1,759 M	1,571 M	1,424 M
Total current assets	108 M	111 M	111 M
Total current liabilities	409 M	69 M	68 M
Total equity	1,087 M	974 M	886 M
Total liabilities	671 M	595 M	537 M
Total non-current assets	1,681 M	1,460 M	1,313 M
Total non-current liabilities	10 M	352 M	353 M
TotalEquityGrossMinority	1,088 M	976 M	887 M
TotalEquityGrossMinorityInterest	1,088 M	976 M	887 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,759 M	1,571 M	1,424 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	352 M	353 M
UnearnedIncome		22 M	25 M
Working capital	-301 M	42 M	43 M
debtc	354 M
ltinv	19 M	16 M	14 M

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