Organon & Co. (OGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,000 | 326,000 | 459,000 | 706,000 | 499,000 |
| Receivables | 1,648,000 | 1,672,000 | 1,445,000 | 1,475,000 | 1,440,000 |
| Inventories | 1,186,000 | 1,199,000 | 1,121,000 | 1,003,000 | 879,000 |
| Other current assets | 802,000 | 761,000 | 755,000 | 747,000 | 774,000 |
| TOTAL | $4,050,000 | $3,958,000 | $3,780,000 | $3,931,000 | $3,592,000 |
| Non-Current Assets | |||||
| PPE Net | 1,096,000 | 1,110,000 | 1,055,000 | 1,018,000 | 906,000 |
| Intangibles | 5,164,000 | 5,195,000 | 5,224,000 | 5,252,000 | 5,273,000 |
| Other Non-Current Assets | 702,000 | 716,000 | 704,000 | 754,000 | 666,000 |
| TOTAL | $6,962,000 | $7,021,000 | $6,983,000 | $7,024,000 | $6,845,000 |
| Total Assets | $11,012,000 | $10,979,000 | $10,763,000 | $10,955,000 | $10,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,067,000 | 1,115,000 | 996,000 | 1,132,000 | 1,028,000 |
| Accrued Expenses | 1,255,000 | 1,101,000 | 1,150,000 | 1,188,000 | 1,075,000 |
| TOTAL | $2,491,000 | $2,387,000 | $2,346,000 | $2,512,000 | $2,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,646,000 | 8,722,000 | 8,703,000 | 8,905,000 | 8,691,000 |
| Other Non-Current Liabilities | 421,000 | 393,000 | 421,000 | 411,000 | 441,000 |
| TOTAL | $9,110,000 | $9,147,000 | $9,154,000 | $9,335,000 | $9,175,000 |
| Total Liabilities | $11,601,000 | $11,534,000 | $11,500,000 | $11,847,000 | $11,503,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,607 | 255,568 | 255,062 | 254,383 | 254,364 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -16,000 | -25,000 | -206,000 | -331,000 | -383,000 |
| Other shareholders' equity | -576,000 | -533,000 | -534,000 | -564,000 | -686,000 |
| TOTAL | $-589,000 | $-555,000 | $-737,000 | $-892,000 | $-1,066,000 |
| Total Liabilities And Equity | $11,012,000 | $10,979,000 | $10,763,000 | $10,955,000 | $10,437,000 |