OST Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	1.16	3.81	0.68	5.36
Short-Term Investments	0	0	0.1	2.14
Cash & Cash Equivalents	1.16	3.81	0.79	7.5
Cash Growth	-69.60%	384.53%	-89.53%	-
Receivables	8.24	13.19	32.85	18.32
Inventory	14.42	15.43	18.69	17.95
Other Current Assets	0.62	-0.52	1.87	1.52
Total Current Assets	24.44	31.91	54.19	45.29
Property, Plant & Equipment	25.2	19.42	19.47	14.95
Long-Term Investments	0.21	0.21	0	0
Goodwill and Intangibles	6.46	4.25	1.62	1.81
Other Long-Term Assets	0.25	1.44	0.67	0.88
Total Long-Term Assets	32.11	25.33	21.77	17.64
Total Assets	56.55	57.23	75.97	62.93
Accounts Payable	14.08	7.06	20.82	24.15
Current Debt	24.02	21.13	32.61	15.19
Other Current Liabilities	2.44	3.36	7.14	11.63
Total Current Liabilities	40.53	31.56	60.57	50.97
Long-Term Debt	1.66	0	0.01	0.25
Other Long-Term Liabilities	0.27	0.05	0.19	0.45
Total Long-Term Liabilities	1.93	0.05	0.2	0.7
Total Liabilities	42.46	31.61	60.76	51.67
Total Debt	25.68	21.13	32.62	15.43
Debt Growth	21.52%	-35.22%	111.34%	-
Retained Earnings	-8.47	2.48	2.75	0.68
Comprehensive Income	-2.33	-1.9	-0.32	-0.57
Shareholders' Equity	13.96	25.34	14.32	10.6
Net Cash / Debt	-24.52	-17.32	-31.83	-7.93
Net Cash Per Share	-1.75	-1.47	-3.14	-0.78
Working Capital	-16.09	0.35	-6.37	-5.67
Book Value Per Share	1.00	2.15	1.42	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).