OSPN 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
Accounts payable	11 M	9 M	9 M	8 M	7 M	11 M	6 M	8 M	17 M	17 M
Accounts receivable	30 M	29 M	37 M	48 M	60 M	62 M	58 M	57 M	65 M	64 M
Accrued expenses	26 M	32 M	30 M	31 M	37 M	27 M	17 M	17 M	27 M	31 M
Accumulated depreciation & depletion	-13 M	-14 M	-15 M	-14 M	-12 M	-16 M	-16 M	-18 M	-20 M	-14 M
Additional paid in capital	82 M	86 M	87 M	90 M	93 M	96 M	99 M	100 M	107 M	119 M
Cash and equivalents	72 M	79 M	49 M	79 M	77 M	84 M	88 M	63 M	96 M	42 M
CashCashEquivalentsAndShortTermInvestments	137 M	123 M	49 M	79 M	77 M	84 M	88 M	63 M	96 M	42 M
CashEquivalents	72 M	79 M	49 M	79 M	77 M
Common par	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	38000.0
Common stock equity	206 M	248 M	257 M	238 M	252 M	262 M	257 M	220 M	203 M	159 M
CommonStock	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	40000.0	38000.0
Cost in excess			54 M	56 M	92 M	95 M	98 M	96 M	91 M	94 M
CurrentAccruedExpenses	14 M	18 M	16 M	19 M	23 M	9 M	8 M	8 M	8 M	11 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M	4 M	3 M	3 M	2 M	2 M	2 M
CurrentDeferredAssets	906000.0	1 M
CurrentDeferredRevenue	18 M	22 M	36 M	33 M	34 M	30 M	43 M	55 M	65 M	69 M
CurrentDeferredTaxesAssets	906000.0	1 M	23 M	15 M	15 M	17 M	20 M	18 M	15 M	14 M
CurrentDeferredTaxesLiabilities	1 M	8 M	11 M	9 M	10 M	14 M	15 M	16 M	14 M	13 M
Deferred revenues	19 M	24 M	38 M	35 M	35 M	31 M	45 M	55 M	65 M	70 M
DefinedPensionBenefit			8 M
Finished goods	18 M	11 M	9 M	7 M	9 M	12 M	8 M	7 M	5 M	7 M
Float term debt						11 M	12 M	10 M	8 M	7 M
GoodwillAndOtherIntangibleAssets	13 M	38 M	101 M	94 M	137 M	131 M	125 M	117 M	103 M	105 M
Gross fixed assets (Plant Property & Equipment)	16 M	17 M	19 M	19 M	19 M	38 M	39 M	38 M	41 M	38 M
IncomeTaxPayable	2 M	5 M	5 M	4 M	7 M	7 M	3 M	1 M	2 M	3 M
Intangibles	13 M	38 M	47 M	38 M	45 M	36 M	27 M	21 M	12 M	11 M
Inventories	34 M	21 M	17 M	12 M	14 M	20 M	13 M	10 M	12 M	16 M
InventoriesAdjustmentsAllowances										-143000.0
Invested capital	206 M	248 M	257 M	238 M	252 M	274 M	270 M	230 M	212 M	166 M
LongTermCapitalLeaseObligation						11 M	12 M	10 M	8 M	7 M
LongTermDebtAndCapitalLeaseObligation						11 M	12 M	10 M	8 M	7 M
Machinery furniture & equipment	5 M	5 M	6 M	6 M	8 M
Net fixed assets (net PP&E)	3 M	3 M	3 M	5 M	6 M	22 M	23 M	20 M	21 M	25 M
NetUnrealizedGainLossInvestments									15 M
Non-current deferred income taxes	213000.0	8 M	439000.0	8 M	3 M	5 M	2 M	1 M	1 M	1 M
NonCurrentAccruedExpenses				13 M	8 M	7 M	6 M	5 M	3 M
NonCurrentDeferredAssets			11 M	5 M	6 M	8 M	7 M	4 M	2 M	2 M
NonCurrentDeferredLiabilities	213000.0	8 M	439000.0	15 M	13 M	20 M	14 M	10 M	7 M	5 M
NonCurrentDeferredRevenue				7 M	11 M	15 M	12 M	9 M	6 M	4 M
NonCurrentDeferredTaxesAssets	10 M	22 M	11 M	5 M	6 M	8 M	7 M	4 M	2 M	2 M
Other current assets	1 M	5 M	5 M	6 M	6 M	6 M	6 M	9 M	11 M	11 M
Other equity adjustments	-3 M	-6 M	-13 M	-9 M	-13 M
Other fixed assets	11 M	12 M	13 M	13 M	11 M	22 M	23 M	20 M	21 M	25 M
Other non-current assets	7 M	7 M	5 M	5 M	12 M	9 M	11 M	14 M	11 M	12 M
Other non-current liabilities	55000.0	76000.0	6 M	6 M	7 M	8 M	10 M	8 M	2 M	3 M
Other receivable				193 M	212 M	253 M	216 M	214 M	219 M	235 M
OtherCurrentLiabilities	111000.0	18 M	10000.0			15 M	14 M	17 M	18 M	14 M
OtherInventories			8 M	5 M	5 M	20 M	13 M	10 M	12 M	16 M
Payables	13 M	14 M	14 M	12 M	14 M	18 M	8 M	9 M	20 M	20 M
Preferred securities of subsidiary trust	500000.0				500.0
PreferredStock	500000.0				500.0
Prepaid expenses	2 M	3 M	3 M	4 M	5 M	6 M	8 M	8 M	6 M	7 M
Raw materials	16 M	9 M	8 M
RecievablesAdjustmentsAllowances	-223000.0				-1 M	-3 M	-4 M	-1 M	-2 M	-2 M
Restricted cash					847000.0	847000.0	900000.0	800000.0	1 M	1 M
Retained earnings	126 M	168 M	179 M	156 M	172 M	166 M	164 M	132 M	114 M	88 M
TaxesReceivable	598000.0	510000.0	186000.0	836000.0
Total assets	251 M	312 M	327 M	338 M	353 M	383 M	375 M	342 M	335 M	289 M
Total current assets	206 M	183 M	207 M	228 M	192 M	210 M	207 M	187 M	198 M	146 M
Total current liabilities	45 M	56 M	68 M	66 M	72 M	74 M	75 M	89 M	111 M	115 M
Total equity	206 M	248 M	257 M	238 M	252 M	262 M	257 M	220 M	203 M	159 M
Total liabilities	45 M	64 M	71 M	100 M	100 M	120 M	118 M	122 M	132 M	130 M
Total non-current assets	45 M	128 M	215 M	189 M	177 M	198 M	195 M	190 M	139 M	143 M
Total non-current liabilities	268000.0	8 M	6 M	34 M	28 M	46 M	43 M	33 M	21 M	15 M
TotalEquityGrossMinority	206 M	248 M	253 M	238 M	252 M	262 M	257 M	220 M	203 M	159 M
TotalEquityGrossMinorityInterest	206 M	248 M	253 M	238 M	252 M	262 M	257 M	220 M	203 M	159 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	251 M	312 M	327 M	338 M	353 M	383 M	375 M	342 M	335 M	289 M
TotalNonCurrentLiabilitiesNetMinorityInteres	268000.0	8 M	6 M	34 M	28 M	46 M	43 M	33 M	21 M	15 M
TotalTaxPayable	2 M	5 M	5 M	4 M	7 M	7 M	3 M	1 M	2 M	3 M
Treasury stock							-5 M	-13 M	-18 M	-47 M
UnearnedIncome	22 M	81 M	54 M
Working capital	161 M	128 M	139 M	162 M	120 M	136 M	132 M	98 M	88 M	32 M
ltinv			95 M	80 M	23 M	26 M	27 M	35 M	2 M

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