OM Holdings International, Inc. (OMHI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 55.34 Million | 45 Million | 43.19 Million | 38.31 Million | 118.57 Thousand | 11.13 Thousand |
| Total Current Assets | 9.87 Million | 8.56 Million | 5.56 Million | 3.67 Million | 118.57 Thousand | 11.13 Thousand |
| Cash And Short Term Investments | 358.36 Thousand | 464.25 Thousand | 1.18 Million | 687.79 Thousand | 118.57 Thousand | 669.00 |
| Cash and Cash Equivalents | 358.36 Thousand | 464.25 Thousand | 1.18 Million | 687.79 Thousand | 118.57 Thousand | 669.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.72 Million | 2.58 Million | 1.65 Million | 1.03 Million | - | 10.46 Thousand |
| Inventory | 3.04 Million | 2.22 Million | 2.1 Million | 1.94 Million | - | - |
| Other Current Assets | 3.74 Million | 3.29 Million | 622.62 Thousand | - | - | - |
| Total Non-Current Assets | 45.47 Million | 36.44 Million | 37.63 Million | 34.64 Million | - | - |
| Net PPE | 33.83 Million | 25.48 Million | 26.64 Million | 26.21 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10.95 Million | 10.95 Million | 8.39 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.63 Million | - | 40.94 Thousand | 40.94 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.91 Million | 30.04 Million | 29.95 Million | 26.92 Million | 641.62 Thousand | 248.97 Thousand |
| Total Current Liabilities | 6.92 Million | 5.34 Million | 4.36 Million | 4.01 Million | 641.62 Thousand | 248.97 Thousand |
| Account Payables | 4.61 Million | 3.49 Million | 3.52 Million | 3.17 Million | 507.69 Thousand | 107.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 1.84 Million | 838.51 Thousand | 680.74 Thousand | 25.52 Thousand | 25.52 Thousand |
| Deferred Revenue | - | - | - | -1.00 | 1.00 | - |
| Other Current Liabilities | - | - | - | 151.22 Thousand | 108.4 Thousand | 115.5 Thousand |
| Total Non Current Liabilities | 30.98 Million | 24.7 Million | 25.58 Million | 22.91 Million | - | - |
| Long-Term Debt | 30.98 Million | 24.7 Million | 2.41 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 23.17 Million | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 17.43 Million | 14.95 Million | 13.24 Million | 11.39 Million | -523.05 Thousand | -248.97 Thousand |
| Stock Holders Equity | 17.43 Million | 14.95 Million | 13.24 Million | 11.39 Million | -523.05 Thousand | -248.97 Thousand |
| Common Stock | 5220.00 | 5220.00 | 4440.00 | 4440.00 | 556.76 Thousand | 481.76 Thousand |
| Retained Earnings | 11.13 Million | 8.66 Million | 6.95 Million | 5.39 Million | -5.62 Million | -5.35 Million |
| Accumulated other comprehensive income | - | - | -4440.00 | - | 2.47 Million | 2.47 Million |
| Common Stock Equity | 17.43 Million | 14.95 Million | 13.24 Million | 11.39 Million | -523.05 Thousand | -248.97 Thousand |
| Capital Lease Obligation | 30.07 Million | 23.17 Million | 23.17 Million | 22.91 Million | - | - |
| Total Investments | - | 10.95 Million | 10.95 Million | 8.39 Million | - | - |
| Total Debt | 33.3 Million | 26.54 Million | 26.42 Million | 23.59 Million | 25.52 Thousand | 25.52 Thousand |
| Net Debt | 32.94 Million | 26.08 Million | 25.23 Million | 22.9 Million | -93.05 Thousand | 24.85 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 58.45 Million | 58.15 Million | 56.44 Million | 55.34 Million | 55.34 Million | 48.03 Million |
| Total Current Assets | 10.63 Million | 12.37 Million | 11.4 Million | 9.87 Million | 9.87 Million | 11.67 Million |
| Cash And Short Term Investments | 355.25 Thousand | 601.94 Thousand | 85.77 Thousand | 358.36 Thousand | 358.36 Thousand | 287.03 Thousand |
| Cash and Cash Equivalents | 355.25 Thousand | 601.94 Thousand | 85.77 Thousand | 358.36 Thousand | 358.36 Thousand | 287.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.08 Million | 3.87 Million | 3.58 Million | 2.72 Million | 2.72 Million | 3.06 Million |
| Inventory | 3.49 Million | 4.35 Million | 3.98 Million | 3.04 Million | 3.04 Million | 2.86 Million |
| Other Current Assets | 2.69 Million | 3.54 Million | 3.75 Million | 3.74 Million | 3.74 Million | 5.45 Million |
| Total Non-Current Assets | 47.81 Million | 45.78 Million | 45.04 Million | 45.47 Million | 45.47 Million | 36.36 Million |
| Net PPE | 33.92 Million | 33.56 Million | 33.63 Million | 33.83 Million | 33.83 Million | 25.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.89 Million | 12.21 Million | 11.4 Million | - | - | 10.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 11.63 Million | 11.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.03 Million | 40.09 Million | 38.78 Million | 37.91 Million | 37.91 Million | 31.33 Million |
| Total Current Liabilities | 6.39 Million | 6.72 Million | 8.01 Million | 6.92 Million | 6.92 Million | 7 Million |
| Account Payables | 3.78 Million | 4.27 Million | 5.22 Million | 4.61 Million | 4.61 Million | 4.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 2.44 Million | 2.79 Million | 2.31 Million | 2.31 Million | 2.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 33.64 Million | 33.37 Million | 30.76 Million | 30.98 Million | 30.98 Million | 24.33 Million |
| Long-Term Debt | 33.64 Million | 33.37 Million | 30.76 Million | 30.98 Million | 30.98 Million | 24.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.41 Million | 18.05 Million | 17.66 Million | 17.43 Million | 17.43 Million | 16.7 Million |
| Stock Holders Equity | 18.41 Million | 18.05 Million | 17.66 Million | 17.43 Million | 17.43 Million | 16.7 Million |
| Common Stock | 5220.00 | 5220.00 | 5220.00 | 5220.00 | 5220.00 | 5220.00 |
| Retained Earnings | 12.12 Million | 11.76 Million | 11.37 Million | 11.13 Million | 11.13 Million | 10.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.41 Million | 18.05 Million | 17.66 Million | 17.43 Million | 17.43 Million | 16.7 Million |
| Capital Lease Obligation | 30.01 Million | 29.55 Million | 29.87 Million | 30.07 Million | 30.07 Million | 22.93 Million |
| Total Investments | 13.89 Million | 12.21 Million | 11.4 Million | - | - | 10.95 Million |
| Total Debt | 36.25 Million | 35.82 Million | 33.55 Million | 33.3 Million | 33.3 Million | 26.37 Million |
| Net Debt | 35.89 Million | 35.21 Million | 33.47 Million | 32.94 Million | 32.94 Million | 26.08 Million |
7952
GFIOF
GALAXYSURF
NYMX
BAGFF
COLINZ