Organon & Co. (OGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,000 | 694,000 | 737,000 | 1,008,000 | 730,000 |
| Receivables | 1,490,000 | 1,322,000 | 1,382,000 | 1,498,000 | 1,507,000 |
| Inventories | 950,000 | 946,000 | 915,000 | 918,000 | 871,000 |
| Other current assets | 789,000 | 757,000 | 726,000 | 905,000 | 803,000 |
| TOTAL | $3,774,000 | $3,719,000 | $3,760,000 | $4,329,000 | $3,911,000 |
| Non-Current Assets | |||||
| PPE Net | 952,000 | 970,000 | 973,000 | 967,000 | 976,000 |
| Intangibles | 5,241,000 | 5,268,000 | 5,254,000 | 5,286,000 | 5,314,000 |
| Other Non-Current Assets | 647,000 | 640,000 | 694,000 | 753,000 | 707,000 |
| TOTAL | $6,840,000 | $6,878,000 | $6,921,000 | $7,006,000 | $6,997,000 |
| Total Assets | $10,614,000 | $10,597,000 | $10,681,000 | $11,335,000 | $10,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 39,000 | 39,000 |
| Accounts payable and accrued liabilities | 1,130,000 | 1,081,000 | 1,382,000 | 1,673,000 | 1,812,000 |
| Accrued Expenses | 1,046,000 | 1,014,000 | 1,021,000 | 1,082,000 | 906,000 |
| TOTAL | $2,396,000 | $2,306,000 | $2,597,000 | $3,129,000 | $2,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,884,000 | 9,085,000 | 9,125,000 | 9,259,000 | 9,309,000 |
| Other Non-Current Liabilities | 448,000 | 454,000 | 463,000 | 506,000 | 487,000 |
| TOTAL | $9,355,000 | $9,541,000 | $9,592,000 | $9,824,000 | $9,867,000 |
| Total Liabilities | $11,751,000 | $11,847,000 | $12,189,000 | $12,953,000 | $12,842,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,330 | 253,637 | 253,637 | 253,550 | 253,545 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -551,000 | -724,000 | -998,000 | -1,128,000 | -1,473,000 |
| Other shareholders' equity | -589,000 | -529,000 | -513,000 | -493,000 | -464,000 |
| TOTAL | $-1,137,000 | $-1,250,000 | $-1,508,000 | $-1,618,000 | $-1,934,000 |
| Total Liabilities And Equity | $10,614,000 | $10,597,000 | $10,681,000 | $11,335,000 | $10,908,000 |