Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,611 | 542,891 | 216,080 | 192,240 | 260,650 |
| Marketable Securities | 31,962 | 125,742 | 49,520 | 58,890 | 226,240 |
| Receivables | 68,876 | 126,719 | 116,490 | 76,850 | 184,250 |
| Inventories | N/A | N/A | 103,940 | 120,710 | 124,920 |
| Other current assets | 624,671 | 8,437 | 10 | 20,860 | 10 |
| TOTAL | $995,120 | $803,789 | $486,040 | $469,550 | $796,070 |
| Non-Current Assets | |||||
| PPE Net | 40,108 | 37,440 | 49,350 | 59,580 | 146,650 |
| Investments And Advances | 596,821 | 521,190 | 0 | 0 | 122,620 |
| Intangibles | 148,663 | 131,409 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,461 | 88,704 | 704,710 | 693,090 | 645,780 |
| TOTAL | $859,053 | $778,743 | $754,060 | $752,670 | $915,050 |
| Total Assets | $1,854,173 | $1,582,532 | $1,240,110 | $1,222,240 | $1,711,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,448 | 50,612 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 562,830 | 425,970 | 730,440 |
| Accrued Expenses | N/A | N/A | 36,710 | 35,740 | 41,180 |
| Other current liabilities | 339,292 | 244,327 | 0 | 0 | 0 |
| TOTAL | $965,740 | $294,939 | $921,570 | $608,790 | $1,095,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,329 | 231,249 | 0 | 159,720 | 156,900 |
| Other Non-Current Liabilities | 386,697 | 726,236 | 1,280 | 143,000 | 79,480 |
| TOTAL | $541,026 | $957,485 | $1,280 | $302,720 | $236,380 |
| Total Liabilities | $1,506,766 | $1,252,424 | $922,860 | $911,520 | $1,332,040 |
| Shareholders' Equity | |||||
| Common Shares | 631 | 627 | 670 | 670 | 670 |
| Retained earnings | 163,198 | 148,133 | 90,400 | 85,630 | 154,410 |
| Other shareholders' equity | -684 | 12 | 630 | -40 | -120 |
| TOTAL | $347,407 | $330,108 | $317,250 | $310,710 | $379,100 |
| Total Liabilities And Equity | $1,854,173 | $1,582,532 | $1,240,110 | $1,222,230 | $1,711,140 |