Ocean Glass PCL
SET:OGC
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O
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Ocean Glass PCL
SET:OGC
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TH |
Balance Sheet
Balance Sheet Decomposition
Ocean Glass PCL
Ocean Glass PCL
Balance Sheet
Ocean Glass PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
118
|
142
|
101
|
134
|
141
|
128
|
292
|
114
|
109
|
37
|
252
|
89
|
117
|
93
|
95
|
90
|
51
|
103
|
60
|
85
|
63
|
47
|
28
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
37
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
32
|
118
|
142
|
101
|
134
|
141
|
128
|
292
|
114
|
30
|
0
|
200
|
89
|
117
|
93
|
95
|
90
|
51
|
103
|
60
|
85
|
63
|
47
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
0
|
20
|
10
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
137
|
142
|
120
|
184
|
165
|
184
|
156
|
142
|
166
|
209
|
214
|
182
|
300
|
297
|
272
|
259
|
246
|
284
|
173
|
271
|
275
|
334
|
234
|
236
|
|
| Accounts Receivables |
0
|
0
|
107
|
133
|
164
|
151
|
125
|
131
|
158
|
189
|
199
|
182
|
198
|
240
|
225
|
230
|
227
|
273
|
156
|
259
|
264
|
328
|
226
|
233
|
|
| Other Receivables |
137
|
142
|
13
|
51
|
1
|
33
|
31
|
11
|
8
|
20
|
16
|
0
|
102
|
56
|
47
|
29
|
18
|
11
|
17
|
12
|
11
|
6
|
8
|
2
|
|
| Inventory |
394
|
400
|
500
|
619
|
669
|
649
|
793
|
678
|
917
|
1 025
|
961
|
1 076
|
988
|
1 051
|
993
|
872
|
998
|
1 004
|
911
|
827
|
1 004
|
1 166
|
1 230
|
1 249
|
|
| Other Current Assets |
21
|
18
|
4
|
22
|
9
|
9
|
9
|
9
|
12
|
11
|
8
|
51
|
5
|
5
|
2
|
4
|
3
|
4
|
5
|
5
|
9
|
5
|
11
|
7
|
|
| Total Current Assets |
585
|
679
|
766
|
945
|
978
|
1 003
|
1 096
|
1 167
|
1 208
|
1 354
|
1 220
|
1 560
|
1 387
|
1 470
|
1 360
|
1 230
|
1 336
|
1 343
|
1 192
|
1 163
|
1 372
|
1 568
|
1 522
|
1 520
|
|
| PP&E Net |
604
|
619
|
541
|
1 213
|
1 096
|
1 406
|
1 711
|
1 782
|
1 837
|
1 872
|
1 889
|
1 799
|
1 745
|
1 699
|
1 639
|
1 791
|
1 896
|
1 859
|
2 235
|
2 187
|
2 108
|
2 268
|
2 390
|
2 343
|
|
| PP&E Gross |
604
|
619
|
541
|
1 213
|
1 096
|
1 406
|
1 711
|
1 782
|
1 837
|
1 872
|
1 889
|
1 799
|
1 745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 477
|
1 424
|
1 510
|
1 649
|
1 809
|
1 812
|
1 979
|
2 076
|
2 274
|
2 399
|
2 513
|
2 641
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
24
|
20
|
17
|
18
|
18
|
19
|
18
|
11
|
8
|
11
|
12
|
14
|
11
|
|
| Long-Term Investments |
0
|
0
|
375
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
15
|
106
|
6
|
99
|
47
|
71
|
147
|
78
|
54
|
6
|
88
|
5
|
5
|
8
|
13
|
14
|
9
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 206
N/A
|
1 312
+9%
|
1 787
+36%
|
2 186
+22%
|
2 178
0%
|
2 456
+13%
|
2 878
+17%
|
3 095
+8%
|
3 124
+1%
|
3 280
+5%
|
3 144
-4%
|
3 471
+10%
|
3 157
-9%
|
3 191
+1%
|
3 026
-5%
|
3 053
+1%
|
3 266
+7%
|
3 229
-1%
|
3 440
+7%
|
3 359
-2%
|
3 494
+4%
|
3 850
+10%
|
3 927
+2%
|
3 876
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
84
|
89
|
121
|
106
|
113
|
131
|
135
|
216
|
216
|
233
|
154
|
125
|
280
|
328
|
340
|
321
|
269
|
194
|
252
|
387
|
321
|
338
|
274
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
28
|
58
|
53
|
63
|
55
|
55
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8
|
50
|
0
|
1
|
75
|
0
|
0
|
40
|
118
|
481
|
400
|
507
|
216
|
269
|
125
|
110
|
585
|
655
|
790
|
640
|
665
|
890
|
1 093
|
1 124
|
|
| Current Portion of Long-Term Debt |
59
|
79
|
50
|
104
|
104
|
104
|
215
|
409
|
436
|
431
|
31
|
71
|
160
|
146
|
183
|
191
|
182
|
36
|
19
|
82
|
88
|
231
|
168
|
197
|
|
| Other Current Liabilities |
107
|
96
|
479
|
133
|
120
|
140
|
115
|
68
|
79
|
83
|
69
|
125
|
120
|
4
|
6
|
4
|
5
|
6
|
2
|
20
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
231
|
309
|
617
|
358
|
405
|
386
|
519
|
706
|
912
|
1 266
|
789
|
918
|
679
|
699
|
642
|
644
|
1 093
|
966
|
1 005
|
994
|
1 143
|
1 445
|
1 603
|
1 597
|
|
| Long-Term Debt |
69
|
50
|
106
|
416
|
312
|
546
|
768
|
863
|
613
|
311
|
750
|
930
|
772
|
626
|
465
|
235
|
3
|
66
|
316
|
236
|
187
|
115
|
166
|
181
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
69
|
112
|
129
|
187
|
198
|
194
|
189
|
192
|
204
|
231
|
200
|
199
|
|
| Minority Interest |
34
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
5
|
2
|
81
|
85
|
71
|
87
|
88
|
95
|
103
|
98
|
130
|
96
|
98
|
87
|
92
|
110
|
108
|
|
| Total Liabilities |
334
N/A
|
390
+17%
|
723
+86%
|
774
+7%
|
717
-7%
|
932
+30%
|
1 325
+42%
|
1 573
+19%
|
1 526
-3%
|
1 658
+9%
|
1 624
-2%
|
2 039
+26%
|
1 607
-21%
|
1 525
-5%
|
1 331
-13%
|
1 170
-12%
|
1 393
+19%
|
1 356
-3%
|
1 606
+18%
|
1 520
-5%
|
1 620
+7%
|
1 883
+16%
|
2 079
+10%
|
2 086
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
207
|
207
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
213
|
|
| Retained Earnings |
407
|
458
|
548
|
896
|
944
|
1 008
|
1 037
|
1 006
|
1 082
|
1 106
|
663
|
917
|
1 033
|
791
|
825
|
840
|
831
|
834
|
587
|
590
|
626
|
627
|
509
|
414
|
|
| Additional Paid In Capital |
257
|
257
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
0
|
0
|
359
|
353
|
527
|
526
|
523
|
731
|
733
|
731
|
823
|
823
|
860
|
|
| Total Equity |
872
N/A
|
922
+6%
|
1 064
+15%
|
1 412
+33%
|
1 460
+3%
|
1 524
+4%
|
1 553
+2%
|
1 522
-2%
|
1 598
+5%
|
1 622
+2%
|
1 520
-6%
|
1 432
-6%
|
1 550
+8%
|
1 666
+8%
|
1 695
+2%
|
1 883
+11%
|
1 873
-1%
|
1 873
0%
|
1 834
-2%
|
1 839
+0%
|
1 873
+2%
|
1 967
+5%
|
1 848
-6%
|
1 790
-3%
|
|
| Total Liabilities & Equity |
1 206
N/A
|
1 312
+9%
|
1 787
+36%
|
2 186
+22%
|
2 178
0%
|
2 456
+13%
|
2 878
+17%
|
3 095
+8%
|
3 124
+1%
|
3 280
+5%
|
3 144
-4%
|
3 471
+10%
|
3 157
-9%
|
3 191
+1%
|
3 026
-5%
|
3 053
+1%
|
3 266
+7%
|
3 229
-1%
|
3 440
+7%
|
3 359
-2%
|
3 494
+4%
|
3 850
+10%
|
3 927
+2%
|
3 876
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|