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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,705 | 125,961 | 277,345 | 173,872 | 84,216 |
| Inventories | 63,099 | 69,309 | 84,568 | 89,039 | 83,568 |
| Income taxes - deferred | 37,612 | 39,106 | 35,634 | 26,125 | 27,061 |
| Other current assets | 96,225 | 74,614 | 61,823 | 79,735 | 80,628 |
| TOTAL | $313,641 | $308,990 | $459,370 | $368,771 | $275,473 |
| Non-Current Assets | |||||
| PPE Net | 941,432 | 1,029,312 | 1,073,499 | 1,124,574 | 1,170,476 |
| Investments And Advances | 23,223 | 21,071 | 20,322 | 26,357 | 28,067 |
| Intangibles | 1,049,002 | 1,106,947 | 1,110,231 | 1,597,849 | 1,599,906 |
| Other Non-Current Assets | 153,573 | 174,544 | 194,473 | 250,460 | 288,169 |
| TOTAL | $2,167,230 | $2,331,874 | $2,398,525 | $2,999,240 | $3,086,618 |
| Total Assets | $2,480,871 | $2,640,864 | $2,857,895 | $3,368,011 | $3,362,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,852 | 30,258 | 64,236 | 120,426 | 119,878 |
| Accounts payable and accrued liabilities | 104,499 | 103,166 | 184,752 | 156,561 | 113,828 |
| Accrued Expenses | 228,010 | 218,285 | 185,005 | 192,508 | 167,074 |
| Other current liabilities | N/A | N/A | 17,228 | N/A | N/A |
| TOTAL | $543,311 | $492,663 | $663,898 | $587,432 | $528,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434,119 | 1,476,059 | 1,721,179 | 1,769,149 | 1,742,450 |
| Deferred Revenues | 130,254 | 140,225 | 212,677 | 116,837 | 126,483 |
| Other Non-Current Liabilities | 347,128 | 380,168 | 361,238 | 395,738 | 401,467 |
| TOTAL | $2,019,566 | $2,157,704 | $2,330,044 | $2,431,426 | $2,436,504 |
| Total Liabilities | $2,562,877 | $2,650,367 | $2,993,942 | $3,018,858 | $2,965,109 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 641,847 |
| Retained earnings | -792,854 | -706,593 | -788,940 | -282,532 | -235,894 |
| Other shareholders' equity | -1,061 | -2,679 | 1,850 | -15,268 | -8,971 |
| TOTAL | $-82,006 | $-9,503 | $-136,047 | $349,153 | $396,982 |
| Total Liabilities And Equity | $2,480,871 | $2,640,864 | $2,857,895 | $3,368,011 | $3,362,091 |