On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 117,069 | 96,679 |
| Marketable Securities | 27,437 | 18,276 |
| Receivables | 92,241 | 55,070 |
| Inventories | 161,210 | 109,730 |
| Other current assets | 32,295 | 21,308 |
| TOTAL | $430,252 | $301,063 |
| Non-Current Assets | ||
| PPE Net | 31,809 | 27,134 |
| Other Non-Current Assets | 67,542 | 64,617 |
| TOTAL | $99,351 | $91,751 |
| Total Assets | $697,801 | $408,048 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 82,756 | 44,310 |
| Other current liabilities | 126,877 | 46,680 |
| TOTAL | $215,945 | $92,115 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 178,954 | 48,476 |
| TOTAL | $187,054 | $54,517 |
| Total Liabilities | $402,998 | $146,633 |
| Shareholders' Equity | ||
| Common Shares | 2,461 | 2,317 |
| Retained earnings | -29,219 | -32,400 |
| Other shareholders' equity | -4,265 | -3,318 |
| TOTAL | $294,804 | $261,416 |
| Total Liabilities And Equity | $697,802 | $408,049 |