Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,300 | 560,900 | 304,700 | 336,600 | 219,700 |
| Receivables | 367,200 | 457,500 | 454,600 | 725,500 | 682,900 |
| Other current assets | 1,995,700 | 2,226,100 | 2,554,900 | 2,075,300 | 1,938,600 |
| TOTAL | $3,175,200 | $3,244,500 | $3,314,200 | $3,137,400 | $2,841,200 |
| Non-Current Assets | |||||
| PPE Net | 589,900 | 609,000 | 631,000 | 908,200 | 842,500 |
| Intangibles | 2,641,700 | 2,328,100 | 2,176,700 | 2,917,900 | 2,838,100 |
| Other Non-Current Assets | 391,400 | 399,600 | 1,084,300 | 20,800 | 35,800 |
| TOTAL | $3,623,000 | $3,336,700 | $3,892,000 | $3,846,900 | $3,716,400 |
| Total Assets | $6,798,200 | $6,581,200 | $7,206,200 | $6,984,300 | $6,557,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 28,800 | 13,100 | 12,400 | 105,200 |
| Accounts payable and accrued liabilities | 688,900 | 704,600 | 691,300 | 682,700 | 648,500 |
| Accrued Expenses | 87,800 | 80,600 | 80,700 | 111,700 | 102,900 |
| Other current liabilities | 1,261,200 | 1,461,200 | 1,445,300 | 1,358,100 | 1,280,300 |
| TOTAL | $2,250,600 | $2,517,700 | $2,624,800 | $2,389,200 | $2,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,853,800 | 1,861,300 | 2,654,300 | 2,667,700 | 2,365,100 |
| Other Non-Current Liabilities | 949,400 | 417,500 | 337,600 | 249,800 | 168,500 |
| TOTAL | $2,931,800 | $2,413,300 | $3,117,200 | $3,110,200 | $2,825,300 |
| Total Liabilities | $5,182,400 | $4,931,000 | $5,742,000 | $5,499,400 | $5,160,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,702 | 128,864 | 132,901 | 134,409 | 136,728 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,400 |
| Retained earnings | 600,700 | 651,000 | 392,300 | 257,000 | 74,100 |
| Other shareholders' equity | -32,700 | -31,000 | -61,300 | -25,200 | -49,300 |
| TOTAL | $1,615,800 | $1,650,200 | $1,464,200 | $1,484,900 | $1,397,300 |
| Total Liabilities And Equity | $6,798,200 | $6,581,200 | $7,206,200 | $6,984,300 | $6,557,600 |