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OLOX
(NASDAQ)
Olenox Industries Inc.
$0.72-- (--)
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Olenox Industries (OLOX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Olenox Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Olenox Industries Inc. (OLOX) - Annual data in millions USD
BreakdownFY 2024FY 2024FY 2023FY 2023FY 2022FY 2021FY 2021FY 2020FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Dec 2024Mar 2024Dec 2023Dec 2022Mar 2022Dec 2021Mar 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents0.380.380.020.010.5813.0213.0213.0113.011.631.374.87
Short-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.03
Cash & Short-Term Investments0.380.380.020.010.5813.0213.0213.0113.011.631.374.90
Accounts Receivable0.110.370.190.821.322.963.693.943.941.212.013.07
Inventory0.470.470.160.160.471.271.270.780.780.000.000.12
Other Current Assets0.200.204.970.345.140.660.660.570.570.070.990.18
Total Current Assets1.161.165.345.347.5117.9117.9118.3018.302.914.368.15
Non-Current Assets
Property, Plant & Equipment (Net)3.974.167.576.9110.518.978.974.224.220.010.070.01
Long-Term Investments0.740.743.640.004.303.803.600.680.000.000.000.00
Goodwill0.000.000.000.001.311.311.311.311.311.224.164.16
Intangible Assets0.010.010.020.002.002.102.102.222.222.302.443.03
Other Non-Current Assets0.200.200.634.920.930.920.920.840.000.190.000.00
Total Non-Current Assets4.914.9111.8711.8719.0517.0117.018.580.003.736.687.20
Total Assets6.076.0717.2117.2126.5634.9234.9226.8826.886.6311.0415.35
Current Liabilities
Accounts Payable6.256.256.475.873.153.783.783.013.012.112.622.15
Short-Term Debt2.172.109.331.663.872.311.970.330.000.000.000.00
Accrued Liabilities0.003.080.003.390.790.003.750.001.330.000.000.00
Deferred Revenue0.600.601.371.370.441.441.441.771.770.171.331.67
Other Current Liabilities4.801.953.397.410.804.020.012.120.790.000.000.00
Total Current Liabilities13.8113.8120.5520.558.3311.5911.597.237.232.273.963.82
Non-Current Liabilities
Long-Term Debt4.724.723.002.453.791.620.751.210.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.00
Total Non-Current Liabilities4.724.723.003.003.791.621.621.210.000.001.330.00
Total Liabilities18.5318.5323.5523.5512.1213.2113.218.448.442.273.963.82
Stockholders' Equity
Common Stock0.060.060.010.010.130.120.120.090.090.010.040.04
Retained Earnings-98.53-98.53-75.93-75.93-41.43-33.11-33.11-22.28-22.28-17.58-10.66-5.82
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.000.000.000.00-0.03-0.02
Treasury Stock0.000.090.000.090.050.000.000.000.000.000.000.00
Additional Paid-in Capital86.0186.1068.4669.0056.1253.3453.3440.440.0021.9317.7017.30
Minority Interest0.000.001.120.68-0.381.361.360.180.000.000.000.00
Shares Outstanding0.000.090.000.010.010.000.010.000.000.000.000.00
Total Stockholders' Equity-12.46-12.46-7.46-7.0114.8220.3520.3518.2518.444.367.0811.53
Total Liabilities & Equity6.076.0717.2117.2126.5634.9234.9226.880.006.6311.0415.35

Frequently Asked Questions About Olenox Industries Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is OLOX's debt level?

Review Olenox Industries's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.