OM Holdings International, Inc. (OMHI) - Balance Sheet Statement

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OMHI
Financials

0.261 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.358	0.464	1.189	0.688	0.119	0.001	0	0	0.001	0	0.001	0.006	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.358	0.464	1.189	0.688	0.119	0.001	0	0	0.001	0	0.001	0.006	0.005
Net Receivables Numbers are in millions	2.722	2.58	1.651	1.036	0	0.01	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.045	2.222	2.1	1.947	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.75	3.296	0.623	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.875	8.562	5.562	3.671	0.119	0.011	0	0	0.001	0	0.001	0.006	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.831	25.486	26.64	26.212	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	10.954	10.954	8.391	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.639	0	0.041	0.041	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.47	36.44	37.635	34.644	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	55.345	45.003	43.198	38.316	0.119	0.011	0	0	0.001	0	0.001	0.006	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.612	3.5	3.528	3.179	0.508	0.108	0.108	0.108	0.108	0.029	0.12	0.105	0.073
Short Term Debt Numbers are in millions	2.316	1.842	0.839	0.681	0.026	0.026	0.026	0.026	133,924	108,364	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0	0	0	0	0	-133,924	-108,364	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0.151	0.108	0.116	0.113	0.111	0.134	0.108	0	0	0
Total Current Liabilities Numbers are in millions	6.927	5.342	4.366	4.011	0.642	0.249	0.247	0.244	0.242	0.137	0.12	0.105	0.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.985	24.706	2.41	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	23.179	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.985	24.706	25.589	22.911	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37.912	30.048	29.955	26.922	0.642	0.249	0.247	0.244	0.242	0.137	0.12	0.105	0.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.004	0.004	0.557	0.482	0.457	0.457	0.446	4.072	0.064	0.064	0.064
Retained Earnings Numbers are in millions	11.14	8.661	6.951	5.396	-5.627	-5.355	-5.291	-5.288	-5.265	-0.167	-0.145	-0.12	-0.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.004	0	2.479	2.479	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.288	6.288	6.291	5.993	2.068	2.146	4.587	4.587	4.578	-4.042	-0.038	-0.043	-0.043
Total Shareholders Equity Numbers are in millions	17.433	14.954	13.242	11.394	-0.523	-0.249	-0.247	-0.244	-0.241	-0.137	-0.119	-0.099	-0.069
Total Equity Numbers are in millions	17.433	14.954	13.242	11.394	-0.523	-0.249	-0.247	-0.244	-0.241	-0.137	-0.119	-0.099	-0.069
Total Liabilities & Shareholders Equity Numbers are in millions	55.345	45.003	43.198	38.316	0.119	0.011	0	0	0.001	0	0.001	0.006	0.005

OM Holdings International, Inc.

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