Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,197 | 305,256 | 293,151 | 277,345 | 175,110 |
| Inventories | 69,223 | 58,974 | 57,223 | 84,568 | 81,036 |
| Income taxes - deferred | 30,822 | 26,687 | 38,644 | 35,634 | 24,618 |
| Other current assets | 106,457 | 73,957 | 95,494 | 61,823 | 86,149 |
| TOTAL | $580,699 | $464,874 | $484,512 | $459,370 | $366,913 |
| Non-Current Assets | |||||
| PPE Net | 806,004 | 815,998 | 888,738 | 1,073,499 | 1,245,245 |
| Investments And Advances | 35,033 | 31,673 | 22,718 | 20,322 | 26,212 |
| Intangibles | 1,011,567 | 1,026,788 | 1,041,015 | 1,110,231 | 1,777,160 |
| Other Non-Current Assets | 132,256 | 139,790 | 148,046 | 194,473 | 287,929 |
| TOTAL | $1,984,860 | $2,014,249 | $2,100,517 | $2,398,525 | $3,336,546 |
| Total Assets | $2,565,559 | $2,479,123 | $2,585,029 | $2,857,895 | $3,703,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,587 | 95,284 | 134,333 | 64,236 | 67,558 |
| Accounts payable and accrued liabilities | 95,798 | 76,919 | 107,147 | 184,752 | 155,923 |
| Accrued Expenses | 224,439 | 210,700 | 233,671 | 185,005 | 154,966 |
| Other current liabilities | N/A | N/A | N/A | 17,228 | 11,793 |
| TOTAL | $671,420 | $651,961 | $712,731 | $663,898 | $589,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,377 | 1,301,543 | 1,393,819 | 1,721,179 | 1,810,970 |
| Deferred Revenues | 299,596 | 269,058 | 237,580 | 212,677 | 196,298 |
| Other Non-Current Liabilities | 308,483 | 321,863 | 337,801 | 361,066 | 388,075 |
| TOTAL | $1,898,030 | $1,905,088 | $1,999,122 | $2,330,044 | $2,514,726 |
| Total Liabilities | $2,569,450 | $2,557,049 | $2,711,853 | $2,993,942 | $3,104,067 |
| Shareholders' Equity | |||||
| Retained earnings | -734,498 | -815,252 | -842,966 | -788,940 | -40,055 |
| Other shareholders' equity | -12,402 | 1,566 | 2,173 | 1,850 | -2,200 |
| TOTAL | $-3,891 | $-77,926 | $-126,824 | $-136,047 | $599,392 |
| Total Liabilities And Equity | $2,565,559 | $2,479,123 | $2,585,029 | $2,857,895 | $3,703,459 |