OXM Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	73 M	68 M	77 M	68 M	82 M	65 M	71 M	81 M	95 M	86 M
Accounts receivable						58 M	30 M	32 M	44 M	63 M
Accrued expenses	130 M	127 M	129 M	135 M	118 M	108 M	116 M	135 M	161 M	152 M
Accumulated depreciation & depletion	-209 M	-226 M	-253 M	-283 M	-302 M	-323 M	-352 M	-360 M	-393 M	-427 M
Additional paid in capital	119 M	125 M	131 M	137 M	143 M	149 M	157 M	163 M	172 M	179 M
Cash and equivalents	5 M	6 M	6 M	6 M	8 M	52 M	66 M	45 M	9 M	8 M
CashCashEquivalentsAndShortTermInvestments	5 M	6 M	6 M	6 M	8 M	52 M	66 M	210 M	9 M	8 M
CashEquivalents	5 M	6 M	6 M	6 M	4 M	4 M	4 M	4 M	4 M	4 M
Common par	16 M	17 M	17 M	17 M	17 M	17 M	17 M	17 M	16 M	16 M
Common stock equity	291 M	334 M	376 M	430 M	478 M	529 M	406 M	508 M	556 M	561 M
CommonStock	16 M	17 M	17 M	17 M	17 M	17 M	17 M	17 M	16 M	16 M
Cost in excess	17 M	17 M	60 M	67 M	67 M	67 M	24 M	24 M	120 M	27 M
CurrentAccruedExpenses	52 M	58 M	52 M	67 M	36 M	43 M	45 M	54 M	66 M	67 M
CurrentCapitalLeaseObligation	66 M	64 M	66 M	68 M	68 M	50 M	61 M	61 M	74 M	65 M
CurrentDeferredAssets	25 M
CurrentDeferredRevenue				10 M	12 M	12 M	13 M
CurrentDeferredTaxesAssets	25 M		1 M	884000.0	952000.0
CurrentDeferredTaxesLiabilities	40 M	42 M	47 M	31 M	-45 M	-124 M	-101 M	-91 M	-107 M	-92 M
DeferredFinancingCosts					1000000.0	2 M	1000000.0	1000000.0	1000000.0	2 M
DividendsPayable					-23 M	-25 M	-17 M	-28 M	-36 M	-42 M
Float term debt	105 M	44 M	92 M	46 M	13 M	292 M	240 M	199 M	340 M	273 M
GoodwillAndOtherIntangibleAssets	163 M	161 M	235 M	246 M	243 M	242 M	180 M	179 M	404 M	289 M
Gross fixed assets (Plant Property & Equipment)	355 M	410 M	447 M	476 M	495 M	802 M	745 M	707 M	811 M	886 M
IncomeTaxPayable	5 M	1 M
Intangibles	146 M	144 M	175 M	179 M	176 M	175 M	156 M	155 M	284 M	262 M
InterestPayable	3 M	2 M	3 M	3 M	2 M
Inventories	121 M	129 M	142 M	127 M	161 M	152 M	124 M	118 M	220 M	160 M
Invested capital	395 M	378 M	468 M	476 M	504 M	820 M	646 M	707 M	1,015 M	863 M
LineOfCredit										5 M
LongTermCapitalLeaseObligation						292 M	240 M	199 M	221 M	244 M
LongTermDebtAndCapitalLeaseObligation	105 M	44 M	92 M	46 M	13 M	292 M	240 M	199 M	340 M	273 M
LongTermProvisions					400000.0		4 M	-1000000.0
Net fixed assets (net PP&E)	146 M	184 M	194 M	194 M	193 M	479 M	394 M	348 M	418 M	459 M
Non-current deferred income taxes	5 M	4 M	14 M	15 M	18 M	17 M	-10 M	3 M	3 M	-17 M
NonCurrentDeferredAssets									3 M	24 M
NonCurrentDeferredLiabilities	5 M	4 M	14 M	15 M	18 M	17 M		3 M	3 M
NonCurrentDeferredRevenue					61 M
NonCurrentDeferredTaxesAssets	39 M	45 M	44 M	33 M	32 M	114 M	109 M	96 M	3 M	24 M
Other current assets	48 M				1000000.0	1 M	5 M	3 M	4 M	4 M
Other equity adjustments	-30 M	-7 M	-5 M	-4 M
Other fixed assets					193 M	479 M	394 M	348 M	418 M	459 M
Other non-current assets	54 M	21 M	24 M	25 M	22 M	24 M	34 M	31 M	32 M	32 M
Other non-current liabilities	69 M	67 M	70 M	74 M	75 M	19 M	24 M	21 M	20 M	23 M
Other receivable	65 M	59 M	58 M	68 M	69 M	1,123 M	749 M	1,142 M	1,412 M	1,571 M
OtherCurrentBorrowings	4 M
OtherCurrentLiabilities	17 M	2 M	3 M	2 M	24 M	19 M	19 M	30 M	35 M	24 M
OtherInventories	59 M	59 M	58 M	62 M	161 M	152 M	124 M	118 M	220 M	160 M
OtherPayable	50 M	73 M	95 M	39 M	37 M	37 M	29 M	32 M	47 M
Payables	78 M	68 M	77 M	68 M	82 M	65 M	71 M	81 M	95 M	86 M
Preferred securities of subsidiary trust		30 M	30 M
PreferredStock		30 M	30 M
Prepaid expenses	20 M	22 M	25 M	35 M	32 M	25 M	20 M	22 M	38 M	43 M
RecievablesAdjustmentsAllowances	-600000.0	-500000.0	-800000.0	-2 M	-1000000.0	-1000000.0	-3 M	-1000000.0	-1000000.0	-1000000.0
Retained earnings	185 M	199 M	233 M	280 M	318 M	362 M	232 M	328 M	368 M	367 M
Short term debt	4 M
TaxesReceivable				5 M	1000000.0	862000.0	18 M	20 M	19 M	20 M
Total assets	647 M	583 M	685 M	700 M	727 M	1,033 M	866 M	958 M	1,189 M	1,098 M
Total current assets	283 M	217 M	232 M	236 M	270 M	289 M	258 M	400 M	330 M	293 M
Total current liabilities	160 M	129 M	131 M	135 M	142 M	178 M	196 M	226 M	270 M	241 M
Total equity	291 M	334 M	376 M	430 M	478 M	529 M	406 M	508 M	556 M	561 M
Total liabilities	332 M	248 M	309 M	270 M	249 M	505 M	460 M	450 M	632 M	537 M
Total non-current assets	364 M	366 M	454 M	464 M	457 M	745 M	607 M	557 M	858 M	805 M
Total non-current liabilities	184 M	119 M	178 M	135 M	107 M	327 M	264 M	224 M	363 M	296 M
TotalEquityGrossMinority	291 M	334 M	376 M	430 M	478 M	529 M	406 M	508 M	556 M	561 M
TotalEquityGrossMinorityInterest	291 M	334 M	376 M	430 M	478 M	529 M	406 M	508 M	556 M	561 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	647 M	583 M	685 M	700 M	727 M	1,033 M	866 M	958 M	1,189 M	1,098 M
TotalNonCurrentLiabilitiesNetMinorityInteres	184 M	119 M	178 M	135 M	107 M	327 M	264 M	224 M	363 M	296 M
TotalTaxPayable	5 M	1 M
Working capital	123 M	88 M	100 M	101 M	128 M	111 M	62 M	174 M	61 M	52 M
debtc	4 M					50 M	61 M	61 M	74 M	65 M
ltinv							6 M	3 M	11 M	7 M

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