New Zealand markets closed

Olympus Corporation (OCPNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.38+0.70 (+3.57%)
At close: 02:51PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
302,572,000
217,478,000
162,494,000
114,426,000
Other short-term investments
10,269,000
10,268,000
3,424,000
2,155,000
Total cash
312,841,000
227,746,000
165,918,000
116,581,000
Net receivables
178,428,000
157,920,000
143,062,000
155,321,000
Inventory
167,368,000
158,984,000
167,596,000
153,623,000
Other current assets
27,565,000
24,970,000
20,336,000
16,867,000
Total current assets
694,605,000
580,162,000
506,707,000
456,032,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
247,112,000
238,952,000
202,134,000
176,908,000
Goodwill
164,498,000
130,813,000
98,328,000
101,188,000
Intangible assets
120,361,000
100,435,000
74,792,000
69,269,000
Other long-term assets
2,142,000
1,416,000
2,217,000
1,261,000
Total non-current assets
663,394,000
600,855,000
508,956,000
475,998,000
Total assets
1,357,999,000
1,181,017,000
1,015,663,000
932,030,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,281,000
31,529,000
81,018,000
59,707,000
Accounts payable
60,547,000
69,891,000
59,557,000
61,724,000
Other current liabilities
180,941,000
160,953,000
136,912,000
133,311,000
Total current liabilities
376,251,000
328,394,000
333,770,000
287,511,000
Non-current liabilities
Long-term debt
333,846,000
323,735,000
199,897,000
121,628,000
Deferred tax liabilities
13,087,000
10,852,000
13,147,000
12,101,000
Other long-term liabilities
16,069,000
14,237,000
9,270,000
11,020,000
Total non-current liabilities
470,386,000
457,143,000
309,935,000
202,132,000
Total liabilities
846,637,000
785,537,000
643,705,000
489,643,000
Stockholders' equity
Common stock
124,643,000
124,643,000
124,643,000
124,606,000
Retained earnings
305,057,000
278,243,000
275,833,000
238,275,000
Total stockholders' equity
510,168,000
394,326,000
370,747,000
441,193,000
Total liabilities and stockholders' equity
1,357,999,000
1,181,017,000
1,015,663,000
932,030,000