Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A (OSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,222 | 92,304 | 102,892 | 74,142 | 129,176 |
| Marketable Securities | 13,982 | 19,901 | 20,824 | 20,736 | 14,099 |
| Inventories | 45,207 | 55,457 | 59,608 | 53,820 | 49,093 |
| Income taxes - deferred | 12,176 | 12,330 | 11,757 | 14,583 | 12,082 |
| Other current assets | 54,337 | 42,219 | 37,529 | 33,835 | 43,292 |
| TOTAL | $185,924 | $222,211 | $232,610 | $197,116 | $247,742 |
| Non-Current Assets | |||||
| PPE Net | 1,135,512 | 1,104,836 | 1,049,546 | 1,013,742 | 959,081 |
| Investments And Advances | 16,186 | 15,985 | 31,209 | 34,285 | 34,464 |
| Intangibles | 91,467 | 91,467 | 86,745 | 84,927 | 126,317 |
| Other Non-Current Assets | 117,073 | 105,380 | 74,008 | 67,647 | 57,728 |
| TOTAL | $1,360,238 | $1,317,668 | $1,241,508 | $1,200,601 | $1,177,590 |
| Total Assets | $1,546,162 | $1,539,879 | $1,474,118 | $1,397,717 | $1,425,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,380 | 76,783 | 48,901 | 43,096 | 39,633 |
| Accounts payable and accrued liabilities | 66,058 | 67,260 | 58,533 | 52,308 | 52,540 |
| Accrued Expenses | 116,038 | 117,313 | 101,650 | 105,900 | 89,705 |
| Other current liabilities | N/A | N/A | 20,417 | N/A | N/A |
| TOTAL | $287,543 | $309,699 | $314,529 | $220,684 | $202,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,559 | 14,300 | 9,550 | 31,747 | 14,257 |
| Deferred Revenues | 26,067 | 33,482 | 82,670 | 13,562 | 20,450 |
| Other Non-Current Liabilities | 155,452 | 136,437 | 105,943 | 111,440 | 57,881 |
| TOTAL | $183,176 | $168,140 | $154,365 | $154,956 | $122,548 |
| Total Liabilities | $470,719 | $477,839 | $468,894 | $375,640 | $324,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,683 | 74,330 | 74,814 | 74,817 | 74,919 |
| Common Shares | 788 | 788 | 788 | 788 | 788 |
| Retained earnings | 999,337 | 966,539 | 913,470 | 902,750 | 964,759 |
| Other shareholders' equity | -2,066 | -1,892 | -1,886 | -962 | -923 |
| TOTAL | $1,075,443 | $1,062,040 | $1,005,224 | $1,022,077 | $1,100,456 |
| Total Liabilities And Equity | $1,546,162 | $1,539,879 | $1,474,118 | $1,397,717 | $1,425,332 |