On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,771 | 510,288 | 577,524 | 678,171 | 732,385 |
| Marketable Securities | 34,790 | 32,313 | 60,896 | 39,996 | 45,141 |
| Receivables | 182,963 | 184,497 | 164,172 | 141,379 | 114,605 |
| Inventories | 414,549 | 271,663 | 224,428 | 175,918 | 158,288 |
| Other current assets | 80,793 | 74,197 | 70,911 | 63,612 | 43,636 |
| TOTAL | $1,101,867 | $1,072,958 | $1,097,931 | $1,099,076 | $1,094,055 |
| Non-Current Assets | |||||
| PPE Net | 80,898 | 69,103 | 53,851 | 50,705 | 26,960 |
| Intangibles | 73,667 | 58,479 | 59,003 | 62,442 | 63,600 |
| Other Non-Current Assets | 192,080 | 384,421 | 210,310 | 199,287 | 187,638 |
| TOTAL | $346,645 | $512,003 | $323,164 | $312,434 | $278,197 |
| Total Assets | $1,448,617 | $1,584,960 | $1,421,095 | $1,411,510 | $1,372,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,317 | 60,182 | 46,025 | 46,254 | 54,618 |
| Other current liabilities | 123,547 | 137,837 | 178,780 | 202,494 | 133,362 |
| TOTAL | $254,325 | $203,605 | $244,458 | $257,348 | $206,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 159,595 | 366,552 | 190,452 | 195,380 | 181,777 |
| TOTAL | $178,353 | $386,696 | $207,433 | $203,033 | $189,360 |
| Total Liabilities | $432,678 | $590,302 | $451,890 | $460,381 | $395,425 |
| Shareholders' Equity | |||||
| Common Shares | 35,105 | 34,628 | 34,645 | 36,227 | 36,448 |
| Retained earnings | -149,745 | -120,571 | -141,994 | -201,702 | -14,846 |
| Other shareholders' equity | -455 | 1,975 | 1,840 | -3,473 | -2,577 |
| TOTAL | $1,015,939 | $994,658 | $969,205 | $951,130 | $976,827 |
| Total Liabilities And Equity | $1,448,617 | $1,584,960 | $1,421,095 | $1,411,510 | $1,372,252 |