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Osiris Acquisition Corp Cl A (OSI)

Osiris Acquisition Corp Cl A (OSI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2021 06-2021 03-2021 12-2020 03-2012
Assets
Current Assets
Cash & Cash Equivalents 653 676 N/A N/A 320,903
Receivables 5 N/A N/A N/A N/A
Inventories N/A N/A N/A N/A 68,394
Income taxes - deferred N/A N/A N/A N/A 26,519
Other current assets 0 0 0 0 89,003
TOTAL $1,206 $1,312 $N/A $N/A $504,819
Non-Current Assets
PPE Net N/A N/A N/A N/A 807,790
Investments And Advances 230,007 230,002 0 0 37,681
Intangibles 0 0 0 0 1,008,269
Other Non-Current Assets 0 0 0 0 135,678
TOTAL $230,007 $230,002 $N/A $N/A $1,989,418
Total Assets $231,214 $231,314 $N/A $N/A $2,494,237
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 51,126
Accounts payable and accrued liabilities 606 223 0 0 106,269
Accrued Expenses 431 431 N/A N/A 168,823
Other current liabilities 0 N/A N/A N/A 16,999
TOTAL $1,037 $654 $N/A $N/A $545,418
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,282,466
Deferred Revenues N/A N/A N/A N/A 202,201
Other Non-Current Liabilities 239,253 217,611 0 0 313,365
TOTAL $247,303 $225,661 $N/A $N/A $1,890,270
Total Liabilities $248,340 $226,314 $N/A $N/A $2,435,688
Shareholders' Equity
Shares Outstanding, K 28,750 28,750 28,750 N/A 0
Common Shares 1 1 N/A N/A N/A
Retained earnings -17,127 -532 N/A N/A -676,431
Other shareholders' equity 0 0 0 0 -9,580
TOTAL $-17,126 $5,000 $N/A $N/A $58,549
Total Liabilities And Equity $231,214 $231,314 $0 $0 $2,494,237
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