NASDAQ:AONC - Nasdaq - US0287191029 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 400.00K | 800.00K | 0.00 | |||
Cash Equivalents | 74.94M | 28.54M | N/A | N/A | N/A | |||
Marketable Securities | 30.11M | 35.39M | N/A | N/A | N/A | |||
Receivables | 169.60M | 165.03M | N/A | N/A | N/A | |||
Inventories | 44.29M | 44.57M | N/A | N/A | N/A | |||
Other Current Assets | 5.03M | 4.28M | 100.00K | 500.00K | N/A | |||
Total Current Assets | 323.96M | 277.80M | 500.00K | 1.30M | 0.00 | |||
Non-Current Assets | ||||||||
PPE Net | 84.36M | 83.79M | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 338.40M | 333.50M | N/A | |||
Intangibles | 1.23M | 1.23M | N/A | N/A | N/A | |||
Other Non-Current Assets | 12.22M | 10.48M | 0.00 | 100.00K | 0.00 | |||
Total Non-Current Assets | 97.96M | 96.65M | 338.40M | 333.60M | N/A | |||
TOTAL ASSETS | 421.92M | 374.45M | 338.90M | 334.90M | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.21M | 1.19M | N/A | N/A | N/A | |||
Accrued Expenses | 34.92M | 35.88M | N/A | N/A | 0.00 | |||
Accounts Payable | 188.33M | 127.64M | 2.60M | 1.00M | N/A | |||
Other Current Liabilities | 9.37M | 4.33M | N/A | N/A | N/A | |||
Total Current Liabilities | 233.83M | 169.04M | 2.60M | 1.00M | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 85.09M | 85.19M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 600.00K | N/A | N/A | |||
Other Non-Current Liabilities | 46.89M | 49.51M | 12.50M | 21.20M | N/A | |||
Total Non-Current Liabilities | 290.55M | 302.15M | 13.10M | 21.30M | N/A | |||
TOTAL LIABILITIES | 524.38M | 471.19M | 15.70M | 22.30M | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -175.59M | -161.81M | -14.20M | -20.90M | 0.00 | |||
Additional Paid In Capital | 8.16M | N/A | 0.00 | 0.00 | 0.00 | |||
Minority Interest | 158.57M | 167.45M | N/A | N/A | N/A | |||
Common Shares | 64.99M | 64.99M | 337.40M | 333.50M | 0.00 | |||
Treasury Stock | -97.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 77.00K | 81.00K | N/A | N/A | N/A | |||
Shares Outstanding | 10.30M | 9.52M | 41.70M | 41.70M | 37.50M | |||
Tangible Book Value per Share | -16.37 | -17.12 | 7.75 | 7.50 | 0.00 | |||
Total Shareholders' Equity | -102.46M | -96.74M | 323.20M | 312.60M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 421.92M | 374.45M | 338.90M | 334.90M | 0.00 | |||
Statistics | ||||||||
Debt/Equity | -0.83 | -0.88 | N/A | N/A | N/A | |||
Current Ratio | 1.39 | 1.64 | 0.19 | 1.30 | N/A | |||
Return On Assets (ROA) | -4.43% | -2.44% | 6.21% | 5.01% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 6.52% | 5.37% | N/A |
All data in USD , ROIC based on taxRate of 0.21