On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,359 | 668,256 | 488,938 | 374,990 | 390,457 |
| Marketable Securities | 42,238 | 36,008 | 58,740 | 47,944 | 37,608 |
| Receivables | 347,190 | 331,613 | 290,759 | 281,104 | 257,747 |
| Inventories | 443,717 | 417,574 | 480,449 | 484,895 | 502,742 |
| Other current assets | 105,704 | 101,278 | 95,072 | 96,556 | 99,857 |
| TOTAL | $1,660,208 | $1,554,730 | $1,413,958 | $1,285,489 | $1,288,411 |
| Non-Current Assets | |||||
| PPE Net | 123,507 | 111,681 | 98,014 | 93,775 | 87,645 |
| Intangibles | 68,222 | 72,130 | 74,246 | 74,976 | 74,676 |
| Other Non-Current Assets | 409,994 | 418,489 | 344,067 | 255,630 | 218,193 |
| TOTAL | $601,722 | $602,299 | $516,327 | $424,381 | $380,515 |
| Total Assets | $2,262,041 | $2,156,915 | $1,930,172 | $1,709,870 | $1,668,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,865 | 105,737 | 112,954 | 100,116 | 141,248 |
| Other current liabilities | 379,366 | 340,072 | 268,916 | 224,816 | 204,685 |
| TOTAL | $557,383 | $467,642 | $421,709 | $366,091 | $376,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 332,926 | 327,384 | 250,694 | 172,200 | 172,912 |
| TOTAL | $343,652 | $337,329 | $270,727 | $201,789 | $191,932 |
| Total Liabilities | $901,035 | $804,971 | $692,548 | $567,769 | $568,016 |
| Shareholders' Equity | |||||
| Common Shares | 37,041 | 38,294 | 37,915 | 37,265 | 36,204 |
| Retained earnings | 65,126 | 32,007 | -41,424 | -105,901 | -106,449 |
| Other shareholders' equity | -4,387 | -5,122 | -2,596 | -4,595 | 10 |
| TOTAL | $1,361,117 | $1,352,059 | $1,237,623 | $1,142,101 | $1,100,909 |
| Total Liabilities And Equity | $2,262,152 | $2,157,030 | $1,930,171 | $1,709,870 | $1,668,925 |