Organon & Co. (OGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,000 | 763,000 | 704,000 | 575,000 | 693,000 |
| Receivables | 1,358,000 | 1,685,000 | 1,617,000 | 1,547,000 | 1,744,000 |
| Inventories | 1,321,000 | 1,383,000 | 1,287,000 | 1,263,000 | 1,315,000 |
| Other current assets | 994,000 | 925,000 | 901,000 | 811,000 | 756,000 |
| TOTAL | $4,348,000 | $4,756,000 | $4,509,000 | $4,196,000 | $4,508,000 |
| Non-Current Assets | |||||
| PPE Net | 1,168,000 | 1,204,000 | 1,162,000 | 1,180,000 | 1,183,000 |
| Intangibles | 6,094,000 | 5,366,000 | 5,287,000 | 5,321,000 | 5,136,000 |
| Other Non-Current Assets | 1,491,000 | 1,426,000 | 1,196,000 | 1,194,000 | 1,231,000 |
| TOTAL | $8,753,000 | $7,996,000 | $7,645,000 | $7,695,000 | $7,550,000 |
| Total Assets | $13,101,000 | $12,752,000 | $12,154,000 | $11,891,000 | $12,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 10,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 1,153,000 | 1,092,000 | 1,243,000 | 955,000 | 1,314,000 |
| Accrued Expenses | 1,411,000 | 1,458,000 | 1,302,000 | 1,385,000 | 1,389,000 |
| TOTAL | $2,718,000 | $2,790,000 | $2,755,000 | $2,545,000 | $2,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,860,000 | 8,739,000 | 8,647,000 | 8,705,000 | 8,751,000 |
| Other Non-Current Liabilities | 977,000 | 674,000 | 548,000 | 549,000 | 412,000 |
| TOTAL | $9,911,000 | $9,469,000 | $9,255,000 | $9,298,000 | $9,210,000 |
| Total Liabilities | $12,629,000 | $12,259,000 | $12,010,000 | $11,843,000 | $12,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,950 | 257,539 | 257,474 | 257,171 | 255,638 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,010,000 | 975,000 | 690,000 | 573,000 | 443,000 |
| Other shareholders' equity | -649,000 | -571,000 | -612,000 | -577,000 | -541,000 |
| TOTAL | $472,000 | $493,000 | $144,000 | $48,000 | $-70,000 |
| Total Liabilities And Equity | $13,101,000 | $12,752,000 | $12,154,000 | $11,891,000 | $12,058,000 |