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Olympus Corporation (OCPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.550.00 (0.00%)
At close: 01:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
169,329,000
302,572,000
217,478,000
162,494,000
Other short-term investments
11,360,000
10,269,000
10,268,000
3,424,000
Total cash
180,689,000
312,841,000
227,746,000
165,918,000
Net receivables
174,672,000
178,428,000
157,920,000
143,062,000
Inventory
162,994,000
167,368,000
158,895,000
167,596,000
Other current assets
22,421,000
27,565,000
24,970,000
20,336,000
Total current assets
726,357,000
694,605,000
580,073,000
506,707,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
238,731,000
247,112,000
239,166,000
202,134,000
Goodwill
182,505,000
164,498,000
127,384,000
98,328,000
Intangible assets
115,183,000
120,361,000
104,810,000
74,792,000
Other long-term assets
2,495,000
2,142,000
1,568,000
2,217,000
Total non-current assets
781,951,000
663,394,000
603,380,000
508,956,000
Total assets
1,508,308,000
1,357,999,000
1,183,453,000
1,015,663,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,970,000
52,281,000
31,529,000
81,018,000
Accounts payable
62,919,000
60,547,000
69,870,000
59,557,000
Other current liabilities
163,837,000
180,941,000
160,971,000
136,912,000
Total current liabilities
461,892,000
376,251,000
328,391,000
333,770,000
Non-current liabilities
Long-term debt
290,087,000
333,846,000
323,735,000
199,897,000
Deferred tax liabilities
11,905,000
13,087,000
13,103,000
13,147,000
Other long-term liabilities
18,194,000
16,069,000
14,425,000
9,270,000
Total non-current liabilities
405,182,000
470,386,000
459,582,000
309,935,000
Total liabilities
867,074,000
846,637,000
787,973,000
643,705,000
Stockholders' equity
Common stock
124,643,000
124,643,000
124,643,000
124,643,000
Retained earnings
371,064,000
305,057,000
278,243,000
275,833,000
Total stockholders' equity
640,085,000
510,168,000
394,326,000
370,747,000
Total liabilities and stockholders' equity
1,508,308,000
1,357,999,000
1,183,453,000
1,015,663,000