OLP Balance Sheet (2010-2022) | OLP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 18.48M7.80M7.73M11.72M11.45M8.43M12.67M17.20M15.35M15.43M14.58M16.39M40.93M18.90M16.63M16.17M18.34M14.26M20.34M23.15M17.14M13.90M12.74M10.54M35.56M17.64M17.42M13.24M14.38M14.93M13.77M13.45M12.93M17.17M15.20M12.79M17.38M10.94M11.03M21.36M18.57M14.19M12.71M11.24M15.98M13.74M16.16M11.44M17.62M11.58M
Short-term Investments (Quarter) 11.84M0.93M1.86M
Cash & Current Investments (Quarter) 18.48M7.80M7.73M11.72M11.45M8.43M24.51M17.20M15.35M15.43M14.58M16.39M40.93M18.90M16.63M16.17M18.34M14.26M20.34M23.15M17.14M13.90M12.74M10.54M35.56M17.64M17.42M13.24M14.38M14.93M13.77M13.45M12.93M17.17M15.20M12.79M17.38M10.94M11.03M21.36M18.57M14.19M12.71M11.24M15.98M13.74M16.16M11.44M18.55M13.44M
Receivables - Other (Quarter) 0.22M0.75M
Finished Goods (Quarter) 1.23M7.66M6.45M1.27M1.27M3.77M
Prepaid Assets (Quarter) 0.04M0.04M0.04M0.01M0.06M0.02M
Non-Current Assets
Buildings (Quarter) 319.20M323.11M337.15M306.70M334.77M329.93M327.05M329.49M337.15M337.60M414.90M413.83M417.00M432.64M406.84M416.27M440.44M441.56M470.77M460.38M477.08M492.12M537.14M536.63M537.04M552.63M554.77M566.01M578.25M583.99M584.80M624.98M626.20M645.44M649.01M640.52M660.62M651.90M651.50M648.67M649.20M645.22M653.70M657.46M663.59M680.10M680.72M
Land & Improvements (Quarter) 126.70M127.53M132.38M123.64M134.81M133.84M133.02M136.73M142.69M142.75M153.51M153.53M155.50M165.15M184.85M184.69M190.02M186.99M188.22M182.78M212.67M211.43M211.43M210.28M210.21M209.32M207.98M209.10M199.51M204.16M204.16M205.66M195.77M195.32M196.65M194.36M194.36M190.39M191.05M178.53M180.76M180.18M178.68M180.95M181.09M
Property, Plant & Equipment (Net) (Quarter) 391.76M392.28M408.96M390.37M406.90M402.26M397.34M
Intangibles (Quarter) 6.64M11.62M0.47M1.99M2.00M4.77M2.52M5.78M
Goodwill & Intangibles (Quarter) 6.64M11.62M0.47M1.99M2.00M4.77M2.52M5.78M
Other Non-Current Assets (Quarter) 10.68M16.98M2.73M3.17M5.36M5.18M1.89M1.84M1.61M1.33M1.21M1.11M12.26M1.03M0.84M0.64M0.57M0.65M0.53M0.44M0.43M0.42M0.38M3.93M0.34M0.34M3.39M3.70M3.72M3.48M3.73M3.68M3.71M3.45M3.74M3.58M3.24M3.02M3.30M
Assets (Quarter) 444.62M437.35M451.90M452.82M474.20M471.96M469.06M481.17M486.51M495.81M569.63M571.90M567.38M598.22M590.74M590.44M624.69M624.56M655.40M646.50M647.34M681.79M739.33M733.45M723.93M751.64M737.58M742.59M750.36M751.90M742.44M780.91M776.70M797.66M785.14M774.63M805.75M799.59M786.73M776.14M768.17M753.31M751.97M752.95M750.13M780.65M767.35M
Liabilities
Current Liabilities
Notes Payables (Quarter) 19.60M6.35M3.50M23.50M23.25M12.85M36.85M
Dividends payables (Quarter) 3.81M4.76M4.78M4.80M4.86M4.88M4.93M5.25M5.31M5.43M5.45M5.81M5.87M5.95M5.98M6.32M6.38M6.42M6.48M6.90M7.00M7.09M7.25M7.81M7.91M7.93M8.05M8.49M8.58M8.65M8.69M8.72M8.83M8.92M8.94M8.97M9.04M9.07M9.20M9.26M9.33M9.33M9.42M9.45M9.59M9.57M9.62M
Payables (Quarter) 3.81M4.76M4.78M4.80M4.86M24.48M11.28M5.25M8.81M5.43M28.95M29.06M18.72M42.80M5.98M6.32M6.38M6.42M6.48M6.90M7.00M7.09M7.25M7.81M7.91M7.93M8.05M8.49M8.58M8.65M8.69M8.72M8.83M8.92M8.94M8.97M9.04M9.07M9.20M9.26M9.33M9.33M9.42M9.45M9.59M9.57M9.62M
Accumulated Expenses (Quarter) 5.14M4.32M5.37M5.97M5.59M5.76M5.89M6.58M6.82M6.08M8.55M7.79M7.51M10.63M10.64M12.45M12.03M11.39M15.24M13.85M17.60M17.63M18.84M10.47M10.56M10.90M11.89M16.11M14.84M13.50M7.95M11.09M14.15M15.44M17.78M14.59M19.36M20.54M22.31M21.50M20.26M20.01M20.37M18.99M17.53M17.24M18.21M
Short term Debt (Quarter) 8.04M36.17M21.97M0.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 215.31M4.50M20.00M190.97M27.10M209.81M210.54M225.97M226.40M227.85M276.81M278.05M12.85M284.37M293.75M292.05M304.81M302.27M325.60M331.06M29.39M24.93M22.42M9.06M4.14M25.72M397.09M8.78M20.35M19.83M402.98M29.69M5.77M434.15M435.12M10.83M30.28M444.44M16.67M12.53M15.07M408.58M2.93M396.34M4.98M399.48M402.76M
Minority Interest (Quarter) 0.66M0.40M0.47M0.48M0.93M1.40M1.17M1.15M1.16M1.10M1.33M1.32M1.63M2.08M2.08M2.08M1.93M1.83M1.73M1.75M1.79M1.79M1.71M1.71M1.74M1.47M1.42M1.44M1.45M1.48M1.23M1.17M1.22M1.21M1.21M1.21M1.19M1.20M1.20M0.93M0.95M0.93M0.94M0.96M
Liabilities from Discontinued Operations (Quarter) 6.97M6.92M
Operating Leases (Quarter) 4.98M5.38M5.27M5.17M5.07M4.96M4.84M5.30M6.03M5.88M6.42M6.92M7.11M9.21M9.17M10.46M15.03M14.67M14.83M14.52M14.31M14.24M19.82M19.28M18.84M18.43M17.99M17.55M17.06M16.62M15.31M14.01M13.58M12.55M12.55M12.42M12.64M12.29M11.94M11.19M10.79M10.43M10.70M10.41M10.34M10.87M10.56M
Other Non-Current Liabilities (Quarter) 3.09M3.10M2.88M2.75M2.39M2.46M2.31M1.11M1.32M1.15M1.32M1.08M1.15M1.28M1.40M1.36M1.50M1.51M1.22M0.00M0.91M
Total Non-Current Liabilities (Quarter) 438.43M437.62M441.20M447.36M447.82M434.93M479.86M479.01M501.94M491.85M481.49M517.33M515.58M492.06M482.90M478.33M446.99M445.38M445.16M439.06M464.55M451.19M
Total Liabilities (Quarter) 265.44M217.14M233.23M233.87M255.87M251.92M232.56M243.11M248.06M245.25M320.72M321.81M318.24M347.02M340.79M334.54M366.49M365.01M397.90M384.07M390.05M415.74M465.00M441.52M434.11M458.26M440.72M444.08M450.11M450.20M434.93M482.32M481.31M503.05M493.17M482.64M518.66M516.67M493.21M484.18M479.73M448.35M446.87M446.68M440.28M464.55M452.10M
Shareholder's Equity
Total Debt (Quarter) 215.31M4.50M20.00M190.97M27.10M209.81M210.54M234.01M226.40M227.85M276.81M314.22M12.85M284.37M293.75M314.02M304.81M302.27M325.60M331.23M29.39M24.93M22.42M9.06M4.14M25.72M397.09M8.78M20.35M19.83M402.98M29.69M5.77M434.15M435.12M10.83M30.28M444.44M16.67M12.53M15.07M408.58M2.93M396.34M4.98M399.48M402.76M
Common Equity (Quarter) 179.18M220.20M218.68M218.95M217.93M220.04M236.03M238.06M238.45M249.40M247.76M250.09M248.04M251.20M249.95M255.90M258.19M259.55M257.50M262.43M257.29M266.05M274.32M291.93M289.82M293.38M296.86M298.50M300.25M301.70M307.51M298.60M295.38M294.61M291.97M291.98M287.10M282.92M293.52M291.96M288.44M304.96M305.10M306.28M309.85M316.10M315.25M
Shareholder's Equity (Quarter) 179.18M220.20M218.68M218.95M217.93M220.04M236.50M238.06M238.45M250.56M248.91M250.09M249.14M251.20M249.95M255.90M258.19M259.55M257.50M262.43M257.29M266.05M274.32M291.93M289.82M293.38M296.86M298.50M300.25M301.70M307.51M298.60M295.38M294.61M291.97M291.98M287.10M282.92M293.52M291.96M288.44M304.96M305.10M306.28M309.85M316.10M315.25M
Liabilities and Shareholders Equity (Quarter) 444.62M437.35M451.90M452.82M474.20M471.96M469.06M481.17M486.51M495.81M569.63M571.90M567.38M598.22M590.74M590.44M624.69M624.56M655.40M646.50M647.34M681.79M739.33M733.45M723.93M751.64M737.58M742.59M750.36M751.90M742.44M780.91M776.70M797.66M785.14M774.63M805.75M799.59M786.73M776.14M768.17M753.31M751.97M752.95M750.13M780.65M767.35M
Retained Earnings (Quarter) 20.97M-0.44M17.32M15.61M13.97M14.84M-1.57M28.00M-1.34M28.44M-1.25M-0.49M21.28M-2.17M-2.04M-3.19M23.35M20.61M17.93M-4.39M12.51M17.86M-9.67M11.50M-0.88M-1.39M7.54M3.26M2.90M3.91M4.78M1.89M-15.59M-20.40M-3.37M-1.62M-29.59M-6.00M-5.61M-37.54M-3.50M-29.91M-33.26M-1.51M0.26M0.93M1.85M
Treasury Shares (Quarter) 0.32M0.35M0.35M0.35M0.35M0.41M0.41M0.41M0.41M0.47M0.47M0.47M0.47M0.48M0.48M0.48M0.48M0.54M0.54M0.54M0.20M0.60M0.60M0.20M0.20M0.63M0.61M0.08M0.61M0.08M0.08M0.65M0.15M0.69M0.69M0.23M0.67M0.23M0.15M0.70M0.22M0.72M0.71M0.23M0.71M0.73M0.16M0.71M