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

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OMHI
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0.261 (USD) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2015 Q4	2014 Q4	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.355	0.602	0.086	0.358	0.287	0.18	0.147	0.464	0.354	0.773	0.131	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.355	0.602	0.086	0.358	0.287	0.18	0.147	0.464	0.354	0.773	0.131	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Net Receivables Numbers are in millions	4.088	3.877	3.583	2.722	3.065	3.078	2.957	2.58	4.793	3.384	2.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.494	4.352	3.984	3.045	2.865	2.5	2.457	2.222	2.431	2.638	2.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.695	3.542	3.751	3.75	5.46	4.394	3.49	3.296	0.773	0	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.633	12.373	11.404	9.875	11.677	10.152	9.052	8.562	8.351	6.795	5.802	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.921	33.568	33.637	33.831	25.406	24.994	25.224	25.486	25.818	26.039	26.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.897	12.213	11.405	0	10.954	0	10.954	10.954	10.956	10.956	10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	11.639	0	10.959	0	0	0.041	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	47.818	45.781	45.042	45.47	36.36	35.953	36.177	36.44	36.815	37.036	37.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	58.451	58.154	56.446	55.345	48.037	46.105	45.229	45.003	45.166	43.83	43.129	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.784	4.278	5.223	4.612	4.965	3.872	3.731	3.5	4.079	3.729	3.727	0.108	0	0.108	0.126	0.108	0.069	0.068	0.051	0.029	0.028	0.022	0.023	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
Short Term Debt Numbers are in millions	2.607	2.445	2.795	2.316	2.041	1.676	1.849	1.842	1.8	1.177	0.84	0.134	0	0.134	0.134	0	0.13	0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.134	0	-0.13	-0.108	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.002	0	0.134	0.13	0.108	0	0.108	0.101	0.101	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6.391	6.722	8.018	6.927	7.005	5.547	5.58	5.342	5.878	4.905	4.567	0.249	0	0.244	0.261	0.242	0.199	0.176	0.16	0.137	0.129	0.123	0.123	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.646	33.375	30.763	30.985	24.331	24.556	24.539	24.706	2.29	2.33	2.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	22.673	22.82	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.646	33.375	30.763	30.985	24.331	24.556	24.539	24.706	24.963	25.15	25.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	40.037	40.098	38.781	37.912	31.336	30.103	30.12	30.048	30.842	30.056	29.938	0.249	0	0.244	0.261	0.242	0.199	0.176	0.16	0.137	0.129	0.123	0.123	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.482	0	0.457	0.457	0.446	0.446	0.446	4.452	4.072	0.637	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.002	0.002	0.002
Retained Earnings Numbers are in millions	12.121	11.763	11.371	11.14	10.409	9.709	8.816	8.661	8.031	7.481	6.899	-5.355	0	-5.288	-5.284	-5.265	-27.177	-27.147	-24.598	-0.167	-0.159	-0.153	-0.152	-0.145	-0.137	-0.132	-0.126	-0.12	-0.112	-0.102	-0.096	-0.089	-0.077	-0.071	-0.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.287	4.874	0	4.831	4.567	4.578	26.533	26.525	19.987	-4.042	-0.607	-0.034	-0.034	-0.038	-0.042	-0.043	-0.043	-0.043	-0.043	-0.043	-0.043	-0.043	0.019	0.019	0.019
Total Shareholders Equity Numbers are in millions	18.414	18.056	17.664	17.433	16.702	16.002	15.11	14.954	14.324	13.774	13.191	0	0	0	-0.26	-0.241	-0.198	-0.176	-0.159	-0.137	-0.129	-0.123	-0.122	-0.119	-0.115	-0.111	-0.105	-0.099	-0.091	-0.081	-0.076	-0.069	-0.056	-0.05	-0.033
Total Equity Numbers are in millions	18.414	18.056	17.664	17.433	16.702	16.002	15.11	14.954	14.324	13.774	13.191	0	0	0	-0.26	-0.241	-0.198	-0.176	-0.159	-0.137	-0.129	-0.123	-0.122	-0.119	-0.115	-0.111	-0.105	-0.099	-0.091	-0.081	-0.076	-0.069	-0.056	-0.05	-0.033
Total Liabilities & Shareholders Equity Numbers are in millions	58.451	58.154	56.446	55.345	48.037	46.105	45.229	45.003	45.166	43.83	43.129	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009

OM Holdings International, Inc.

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