Onassis Holdings Corp. (ONSS)

Onassis Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.58	0.01	0.01	0.02	0.1
Cash & Short-Term Investments	0.58	0.01	0.01	0.02	0.1
Cash Growth	5077.79%	28.15%	-59.07%	-78.99%	71.89%
Accounts Receivable	0.27	0.4	0.34	0.82	0
Other Receivables	-	-	-	1.04	0.31
Receivables	0.27	0.4	0.34	1.86	0.31
Prepaid Expenses	-	1.4	0.2	0.16	0.09
Other Current Assets	1.05	-	0.19	0.49	2.83
Total Current Assets	2	1.99	0.84	2.67	3.48
Property, Plant & Equipment	16.46	16.46	18.45	26.24	20.36
Total Assets	18.46	18.46	19.28	28.91	23.84

Liabilities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Accounts Payable	2.28	2.21	3.08	3.49	1.35
Accrued Expenses	0.56	-	0.44	2.08	0.3
Short-Term Debt	4.81	3.77	3.67	6.3	7.55
Current Portion of Long-Term Debt	-	-	-	3	0.52
Current Income Taxes Payable	-	-	-	0.26	0.15
Total Current Liabilities	7.64	5.97	7.19	15.14	9.87
Long-Term Debt	-	-	-	2.5	1.95
Other Long-Term Liabilities	-0.51	-0.51	-	-	-
Total Liabilities	7.13	5.46	7.19	17.64	11.81

Shareholders' Equity

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Common Stock	0.02	0.42	0.42	0.24	0.03
Additional Paid-In Capital	10.58	10.16	10.16	13.09	13.12
Retained Earnings	1.18	2.85	1.94	-0.04	0.5
Comprehensive Income & Other	-0.45	-0.44	-0.44	-2.02	-1.62
Shareholders' Equity	11.33	12.99	12.09	11.28	12.02
Total Liabilities & Equity	18.46	18.46	19.28	28.91	23.84

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Total Debt	4.81	3.77	3.67	11.8	10.01
Net Cash (Debt)	-4.22	-3.75	-3.66	-11.78	-9.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-	-2.27	-10.48	-11.91
Filing Date Shares Outstanding	21.4	-	2.11	1.21	1.05
Total Common Shares Outstanding	21.4	-	2.11	1.21	1.05
Working Capital	-5.65	-3.98	-6.36	-12.47	-6.39
Book Value Per Share	0.53	-	5.73	9.34	11.45
Tangible Book Value	11.33	12.99	12.09	11.28	12.02
Tangible Book Value Per Share	0.53	-	5.73	9.34	11.45
Machinery	-	-	-	-	5.14
Construction In Progress	16.46	16.46	-	-	15.48

Data Source: S&P Global Market Intelligence Last updated: May 1, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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