POLA ORBIS (PORBF)
(Delayed Data from OTC)
$9.95 USD
+0.55 (5.85%)
Updated Sep 20, 2024 10:10 AM ET
2-Buy of 5 2
C Value C Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for POLA ORBIS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 463 | 613 | 842 | 800 | 838 |
Receivables | 126 | 134 | 159 | 168 | 189 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 117 | 114 | 144 | 161 | 181 |
Other Current Assets | 60 | 31 | 33 | 49 | 107 |
Total Current Assets | 765 | 891 | 1,179 | 1,178 | 1,315 |
Net Property & Equipment | 381 | 335 | 368 | 387 | 405 |
Investments & Advances | 123 | 122 | 110 | 150 | 187 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 44 | 80 | 56 | 69 | 68 |
Intangibles | 85 | 95 | 140 | 88 | 75 |
Deposits & Other Assets | 29 | 28 | 38 | 42 | 41 |
Total Assets | 1,429 | 1,552 | 1,893 | 1,915 | 2,091 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 96 | 128 | 145 | 147 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 6 | 8 | 9 | 13 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 9 | 16 | 6 | 13 |
Other Current Liabilities | 72 | 85 | 78 | 71 | 73 |
Total Current Liabilities | 182 | 196 | 230 | 231 | 245 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 7 | 8 | 12 | 14 | 15 |
Other Non-Current Liabilities | 44 | 56 | 74 | 74 | 73 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 233 | 260 | 316 | 319 | 333 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 71 | 75 | 91 | 94 | 92 |
Capital Surplus | 575 | 611 | 737 | 759 | 743 |
Retained Earnings | 574 | 624 | 763 | 751 | 928 |
Other Equity | -5 | 4 | 11 | 17 | 19 |
Treasury Stock | 20 | 22 | 26 | 25 | 24 |
Total Shareholder's Equity | 1,196 | 1,292 | 1,577 | 1,597 | 1,758 |
Total Liabilities & Shareholder's Equity | 1,429 | 1,552 | 1,893 | 1,915 | 2,091 |
Total Common Equity | 101,195 | 1,292 | 1,577 | 1,597 | 1,758 |
Shares Outstanding | NA | 221.20 | 221.20 | 221.10 | 221.10 |
Book Value Per Share | -1.01 | 5.84 | 7.13 | 7.22 | 7.95 |
Fiscal Year End for POLA ORBIS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 392 | 463 | 427 | -99,999 |
Receivables | 106 | 110 | 126 | 109 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | 111 | 116 | 117 | 116 | NA |
Other Current Assets | 38 | 67 | 60 | 45 | NA |
Total Current Assets | 632 | 685 | 765 | 697 | NA |
Net Property & Equipment | 370 | 383 | 381 | 335 | NA |
Investments & Advances | 143 | 132 | 123 | 161 | NA |
Other Non-Current Assets | NA | 0 | 1 | NA | NA |
Deferred Charges | 34 | 38 | 44 | 72 | NA |
Intangibles | 74 | 79 | 85 | 89 | NA |
Deposits & Other Assets | 28 | 29 | 29 | 28 | NA |
Total Assets | 1,280 | 1,345 | 1,429 | 1,383 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | 16 | 18 | 99 | 19 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 5 | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | 17 | 4 | 6 | 11 | NA |
Other Current Liabilities | 128 | 173 | 72 | 140 | NA |
Total Current Liabilities | 162 | 196 | 182 | 171 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 7 | NA | NA |
Other Non-Current Liabilities | 46 | 44 | 52 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | 209 | 244 | 233 | 223 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | 64 | 67 | 71 | 69 | NA |
Capital Surplus | 520 | 543 | 575 | 559 | NA |
Retained Earnings | 522 | 517 | 574 | 556 | NA |
Other Equity | -15 | -7 | -5 | -5 | NA |
Treasury Stock | 19 | 19 | 20 | 20 | NA |
Total Shareholder's Equity | 1,072 | 1,101 | 1,196 | 1,160 | NA |
Total Liabilities & Shareholder's Equity | 1,280 | 1,345 | 1,429 | 1,383 | NA |
Total Common Equity | 101,071 | 1,101 | 101,195 | 101,159 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.01 | -0.01 | -1.01 | -1.01 | 0.00 |