OMS Energy Technologies Inc.
OMSE
$6.86
-$0.05-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.13M | 73.13M | 60.83M | 60.83M | 44.60M |
| Total Receivables | 16.05M | 16.05M | 47.00M | 47.00M | 35.26M |
| Inventory | 32.55M | 32.55M | 50.74M | 50.74M | 30.69M |
| Prepaid Expenses | 1.23M | 1.23M | 2.48M | 2.48M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 1.92M | 1.89M | 1.89M | 1.78M |
| Total Current Assets | 124.87M | 124.87M | 162.94M | 162.94M | 114.08M |
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| Total Current Assets | 124.87M | 124.87M | 162.94M | 162.94M | 114.08M |
| Net Property, Plant & Equipment | 40.14M | 40.14M | 35.32M | 35.32M | 35.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.00K | 42.00K | 302.00K | 302.00K | 126.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45M | 5.45M | 3.91M | 3.91M | 3.64M |
| Total Assets | 170.51M | 170.51M | 202.47M | 202.47M | 153.43M |
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| Total Accounts Payable | 5.67M | 5.67M | 55.83M | 55.83M | 34.99M |
| Total Accrued Expenses | 8.54M | 8.54M | 12.35M | 12.35M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | 6.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.19M | 234.00K | 234.00K | 7.25M |
| Total Finance Division Other Current Liabilities | 9.06M | 9.06M | 8.02M | 8.02M | 7.72M |
| Total Other Current Liabilities | 9.06M | 9.06M | 8.02M | 8.02M | 7.72M |
| Total Current Liabilities | 24.46M | 24.46M | 76.43M | 76.43M | 61.45M |
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| Total Current Liabilities | 24.46M | 24.46M | 76.43M | 76.43M | 61.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.50M |
| Capital Leases | 6.10M | 6.10M | 2.07M | 2.07M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 5.37M | 4.62M | 4.62M | 9.79M |
| Total Liabilities | 35.92M | 35.92M | 83.12M | 83.12M | 73.08M |
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| Common Stock & APIC | 72.65M | 72.65M | 72.65M | 72.65M | 67.65M |
| Retained Earnings | 58.63M | 58.63M | 43.17M | 43.17M | 13.82M |
| Treasury Stock & Other | -2.40M | -2.40M | -1.65M | -1.65M | -4.44M |
| Total Common Equity | 128.89M | 128.89M | 114.18M | 114.18M | 77.03M |
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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 | 128.89M | 128.89M | 114.18M | 114.18M | 77.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70M | 5.70M | 5.17M | 5.17M | 3.33M |
| Total Equity | 134.59M | 134.59M | 119.35M | 119.35M | 80.35M |
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