OM Holdings Limited
OMHLF
$0.2304
-$0.108-31.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.59M | 59.59M | 66.50M | 66.50M | 60.49M |
| Total Receivables | 42.38M | 42.38M | 41.40M | 41.40M | 38.53M |
| Inventory | 313.93M | 313.93M | 312.68M | 312.68M | 292.35M |
| Prepaid Expenses | 2.36M | 2.36M | 3.06M | 3.06M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95M | 8.95M | 515.00K | 515.00K | 9.65M |
| Total Current Assets | 427.21M | 427.21M | 424.16M | 424.16M | 402.79M |
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| Total Current Assets | 427.21M | 427.21M | 424.16M | 424.16M | 402.79M |
| Net Property, Plant & Equipment | 416.73M | 416.73M | 427.10M | 427.10M | 435.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.58M | 6.58M | 5.46M | 5.46M | 5.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49M | 11.49M | 12.32M | 12.32M | 12.58M |
| Total Assets | 941.25M | 941.25M | 952.23M | 952.23M | 940.94M |
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| Total Accounts Payable | 202.07M | 202.07M | 206.35M | 206.35M | 153.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.79M | 145.79M | 107.37M | 107.37M | 98.97M |
| Total Finance Division Other Current Liabilities | 53.97M | 53.97M | 41.29M | 41.29M | 27.11M |
| Total Other Current Liabilities | 53.97M | 53.97M | 41.29M | 41.29M | 27.11M |
| Total Current Liabilities | 401.84M | 401.84M | 355.01M | 355.01M | 279.65M |
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| Total Current Liabilities | 401.84M | 401.84M | 355.01M | 355.01M | 279.65M |
| Long-Term Debt | 77.58M | 77.58M | 108.85M | 108.85M | 169.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.01M | 2.75M | 2.75M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.66M | 39.66M | 59.93M | 59.93M | 74.83M |
| Total Liabilities | 521.08M | 521.08M | 526.53M | 526.53M | 526.32M |
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| Common Stock & APIC | 197.84M | 197.84M | 197.84M | 197.84M | 197.84M |
| Retained Earnings | 280.18M | 280.18M | 283.60M | 283.60M | 270.86M |
| Treasury Stock & Other | -61.43M | -61.43M | -59.09M | -59.09M | -57.34M |
| Total Common Equity | 416.59M | 416.59M | 422.35M | 422.35M | 411.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.59M | 416.59M | 422.35M | 422.35M | 411.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.58M | 3.58M | 3.35M | 3.35M | 3.27M |
| Total Equity | 420.17M | 420.17M | 425.70M | 425.70M | 414.63M |
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