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Onestream Inc Cl A (OS)

Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Inventories N/A N/A N/A N/A 141,310
Other current assets 13,700 20,180 30,481 22,870 14,306
TOTAL $13,700 $20,180 $30,481 $22,870 $155,616
Non-Current Assets
PPE Net 608,000 638,610 660,479 604,568 495,154
Other Non-Current Assets 61,040 62,580 63,323 73,062 73,332
TOTAL $669,040 $701,190 $723,802 $677,630 $568,486
Total Assets $682,740 $721,370 $754,283 $700,500 $724,102
Liabilities
Current Liabilities
Short Term Debt 7,860 7,160 7,373 6,574 4,576
Accounts payable and accrued liabilities 58,450 106,080 97,860 75,428 85,360
Accrued Expenses 35,340 45,560 42,263 32,727 31,391
TOTAL $101,650 $252,500 $147,496 $114,729 $121,327
Non-Current Liabilities
Other Non-Current Liabilities 32,640 32,760 34,801 35,103 0
TOTAL $92,350 $89,600 $87,460 $77,730 $68,845
Total Liabilities $194,000 $342,100 $234,956 $192,459 $190,172
Shareholders' Equity
Common Shares 250 250 257 257 194
Other shareholders' equity -6,390 -8,200 -5,319 -3,718 -3,532
TOTAL $221,440 $219,630 $221,023 $222,624 $147,488
Total Liabilities And Equity $415,440 $561,730 $455,979 $415,083 $337,660
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