OZSC Stock Annual Balance Sheet. Download in Excel
OZSC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OZSC Balance Sheet
Annual
| Invalid date | Apr-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 851125.0 | 1 M | 2 M | 3 M | 5 M | 8 M | ||
| Accounts receivable | 29060.0 | 45818.0 | 19774.0 | 400.0 | 1 M | 173151.0 | 168770.0 | |
| Accrued expenses | 8500.0 | 851125.0 | 1 M | 2 M | 3 M | 5 M | 8 M | |
| Accumulated depreciation & depletion | -10919.0 | -2 M | -63642.0 | -11 M | -44929.0 | -110956.0 | -205834.0 | |
| Additional paid in capital | 25960.0 | 2 M | 76922.0 | 13 M | 196 M | 198 M | 199 M | |
| Cash and equivalents | 712.0 | 50903.0 | 27382.0 | 2 M | 7 M | 1 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 712.0 | 50903.0 | 27382.0 | 2 M | 7 M | 1 M | 1 M | |
| Common par | 2668.0 | -7571.0 | 48.0 | 3 M | 5 M | 5 M | 5 M | |
| Common stock equity | -14993.0 | -2 M | -1 M | -6 M | -27 M | -20 M | -26 M | |
| CommonStock | 2668.0 | -7571.0 | -1 M | 3 M | 5 M | 5 M | 5 M | |
| Cost in excess | 239151.0 | 2 M | 11 M | 11 M | ||||
| CurrentAccruedExpenses | 8500.0 | |||||||
| CurrentCapitalLeaseObligation | 75340.0 | 120177.0 | 133508.0 | 147993.0 | ||||
| CurrentDeferredRevenue | 684822.0 | 17876.0 | 21451.0 | |||||
| Deferred revenues | 684822.0 | 767876.0 | 750000.0 | 490000.0 | 490495.0 | |||
| Finished goods | 10266.0 | 9643.0 | 788110.0 | 4 M | 1 M | |||
| Float term debt | 742523.0 | 806003.0 | 463612.0 | 907313.0 | 15 M | 520592.0 | ||
| GoodwillAndOtherIntangibleAssets | 452693.0 | 5 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 78841.0 | 11 M | 790867.0 | 1 M | 1 M | ||
| Intangibles | 213542.0 | 3 M | ||||||
| InterestPayable | 2 M | 2 M | 53 M | 8 M | 4 M | |||
| Inventories | 971813.0 | 359347.0 | 788110.0 | 4 M | 1 M | |||
| InventoriesAdjustmentsAllowances | -237091.0 | |||||||
| Invested capital | -14993.0 | -301212.0 | -2 M | -3 M | -26 M | 9 M | -25 M | |
| LineOfCredit | 344166.0 | |||||||
| LongTermCapitalLeaseObligation | 74189.0 | 517890.0 | 384382.0 | 236389.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 50000.0 | 1440.0 | 463612.0 | 907313.0 | 15 M | 520592.0 | ||
| LongTermProvisions | 250000.0 | |||||||
| Minority interest | -255105.0 | -784777.0 | -784777.0 | |||||
| Net fixed assets (net PP&E) | -10919.0 | 7199.0 | 15199.0 | 210200.0 | 745938.0 | 1 M | 991350.0 | |
| NonCurrentDeferredLiabilities | 46477.0 | 25026.0 | ||||||
| NonCurrentDeferredRevenue | 46477.0 | 25026.0 | ||||||
| NonCurrentDeferredTaxesAssets | -14831.0 | 569822.0 | 1 M | -2 M | -4 M | -5 M | ||
| NonCurrentPrepaidAssets | 12 M | |||||||
| Notes payable | 956940.0 | 524406.0 | 1 M | 12 M | 4 M | 19 M | ||
| Other current assets | 2 M | 570317.0 | ||||||
| Other equity adjustments | -269167.0 | -49033.0 | ||||||
| Other fixed assets | 15850.0 | 7199.0 | 15199.0 | 210200.0 | 745938.0 | 1 M | 991350.0 | |
| Other non-current assets | 86149.0 | 6 M | 568249.0 | 13408.0 | 13408.0 | |||
| Other non-current liabilities | 3 M | -12 M | 25000.0 | 275000.0 | ||||
| Other receivable | 157458.0 | 492128.0 | 1 M | 11 M | 17 M | 5 M | ||
| OtherCurrentBorrowings | 62710.0 | 134681.0 | ||||||
| OtherCurrentLiabilities | 552806.0 | 27909.0 | 1 M | 1 M | 1 M | 1 M | ||
| OtherEquityAdjustments | -269167.0 | -49033.0 | ||||||
| OtherInventories | 971813.0 | 359347.0 | 788110.0 | 4 M | 1 M | |||
| OtherPayable | 9120.0 | |||||||
| Payables | 851125.0 | 1 M | 2 M | 3 M | 5 M | 8 M | ||
| Preferred securities of subsidiary trust | 48.0 | 50.0 | 3.0 | 3.0 | 3.0 | |||
| PreferredStock | 48.0 | 50.0 | 3.0 | 3.0 | 3.0 | |||
| Prepaid expenses | 15526.0 | 16457.0 | 12715.0 | 9569.0 | 139455.0 | 59405.0 | 75103.0 | |
| Raw materials | 116329.0 | 207178.0 | 234168.0 | |||||
| RecievablesAdjustmentsAllowances | -92767.0 | |||||||
| Retained earnings | -43621.0 | -4 M | -1 M | -22 M | -217 M | -211 M | -219 M | |
| Short term debt | 62710.0 | 956940.0 | 524406.0 | 1 M | 12 M | 4 M | 19 M | |
| Total assets | 34379.0 | 659219.0 | 1 M | 2 M | 12 M | 9 M | 4 M | |
| Total current assets | 45298.0 | 113178.0 | 1 M | 2 M | 10 M | 8 M | 3 M | |
| Total current liabilities | 71210.0 | 3 M | 2 M | 8 M | 38 M | 16 M | 30 M | |
| Total equity | -14993.0 | -2 M | -1 M | -6 M | -27 M | -20 M | -26 M | |
| Total liabilities | 56217.0 | 3 M | 2 M | 9 M | 39 M | 30 M | 30 M | |
| Total non-current assets | 56217.0 | 546041.0 | 15199.0 | 210200.0 | 1 M | 1 M | 1 M | |
| Total non-current liabilities | 50000.0 | 3 M | 510089.0 | 932313.0 | 15 M | 520592.0 | ||
| TotalEquityGrossMinority | -14993.0 | -2 M | -1 M | -6 M | -28 M | -21 M | -27 M | |
| TotalEquityGrossMinorityInterest | -14993.0 | -2 M | -1 M | -6 M | -28 M | -21 M | -27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34379.0 | 659219.0 | 1 M | 2 M | 12 M | 9 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50000.0 | 3 M | 510089.0 | 932313.0 | 15 M | 520592.0 | ||
| Treasury stock | -11 M | -11 M | -11 M | |||||
| Work in progress | 845218.0 | 142526.0 | 43704.0 | |||||
| Working capital | -25912.0 | -3 M | -1 M | -6 M | -28 M | -8 M | -27 M | |
| debtc | 62710.0 | 956940.0 | 524406.0 | 1 M | 13 M | 5 M | 19 M | |
| ltinv | 86149.0 |
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