Omnitek Engineering Corp. (OMTK)

USD 0.02

(4.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 847.16 Thousand 1.11 Million 1.42 Million 976.77 Thousand 1.11 Million 1.44 Million
Total Current Assets 482.52 Thousand 619.82 Thousand 803.72 Thousand 961.22 Thousand 1.08 Million 1.41 Million
Cash And Short Term Investments 73.7 Thousand 56.37 Thousand 59.67 Thousand 60.72 Thousand 20.23 Thousand 17.06 Thousand
Cash and Cash Equivalents 73.7 Thousand 56.37 Thousand 59.67 Thousand 60.72 Thousand 20.23 Thousand 17.06 Thousand
Short Term Investments 24.44 Thousand 7657.00 4230.00 38.61 Thousand 2501.00 5811.00
Net Receivables 13.53 Thousand 12.43 Thousand 22.77 Thousand 40.02 Thousand 37.39 Thousand 32.88 Thousand
Inventory 370.83 Thousand 543.35 Thousand 717.04 Thousand 821.86 Thousand 1.02 Million 1.35 Million
Other Current Assets 24.44 Thousand 9909.00 4230.00 38.61 Thousand 2501.00 5811.00
Total Non-Current Assets 364.64 Thousand 493.26 Thousand 621.58 Thousand 15.54 Thousand 32.23 Thousand 32.8 Thousand
Net PPE 351.12 Thousand 479.75 Thousand 608.07 Thousand 1266.00 1809.00 2376.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13.51 Thousand 13.51 Thousand 13.51 Thousand 14.28 Thousand 30.42 Thousand 30.42 Thousand
Other Assets - - - - - -
Total Liabilities 2.03 Million 2.09 Million 2.23 Million 1.85 Million 1.54 Million 1.35 Million
Total Current Liabilities 1.57 Million 1.51 Million 1.51 Million 1.62 Million 1.53 Million 1.35 Million
Account Payables 454.52 Thousand 353.59 Thousand 497.69 Thousand 590.36 Thousand 543.09 Thousand 507.53 Thousand
Tax Payables - - - - - -
Short Term Debt 179.8 Thousand 166.58 Thousand 152.23 Thousand 84.55 Thousand 42 Thousand 115 Thousand
Deferred Revenue 310.02 Thousand 231.41 Thousand 245.87 Thousand 351.38 Thousand 238.68 Thousand 224.83 Thousand
Other Current Liabilities 635.15 Thousand 762.35 Thousand 620.73 Thousand 595.15 Thousand 706.83 Thousand 506.1 Thousand
Total Non Current Liabilities 453.33 Thousand 585.2 Thousand 716.46 Thousand 229.44 Thousand 15 Thousand -
Long-Term Debt 199 Thousand 585.2 Thousand 716.46 Thousand 229.44 Thousand 15 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.33 Thousand - - -229.44 Thousand -15 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity -1.18 Million -986.06 Thousand -807.69 Thousand -874.13 Thousand -430.87 Thousand 94.75 Thousand
Stock Holders Equity -1.18 Million -986.06 Thousand -807.69 Thousand -874.13 Thousand -430.87 Thousand 94.75 Thousand
Common Stock 8.6 Million 8.6 Million 8.6 Million 8.57 Million 8.52 Million 8.42 Million
Retained Earnings -21.86 Million -21.64 Million -21.44 Million -21.46 Million -20.97 Million -20.25 Million
Accumulated other comprehensive income - - - - 20 Thousand -145.66 Thousand
Common Stock Equity -1.18 Million -986.06 Thousand -807.69 Thousand -874.13 Thousand -430.87 Thousand 94.75 Thousand
Capital Lease Obligation 254.33 Thousand 504.96 Thousand 611.11 Thousand - - -
Total Investments 24.44 Thousand 7657.00 4230.00 38.61 Thousand 2501.00 5811.00
Total Debt 633.14 Thousand 751.79 Thousand 868.7 Thousand 314 Thousand 42 Thousand 115 Thousand
Net Debt 559.44 Thousand 695.41 Thousand 809.02 Thousand 253.27 Thousand 21.76 Thousand 97.94 Thousand

Balance Sheet Charts