Ormet Corporation
ORMTQ
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10M | 3.25M | 2.47M | 36.21M | 60.74M |
| Total Receivables | 9.53M | 13.38M | 43.62M | 13.99M | 12.78M |
| Inventory | 110.79M | 136.00M | 124.01M | 137.25M | 110.00M |
| Prepaid Expenses | 2.41M | 2.49M | 3.10M | 3.54M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.67M | 10.13M | 9.31M | 19.56M | 13.12M |
| Total Current Assets | 140.50M | 165.25M | 182.51M | 210.55M | 200.86M |
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| Total Current Assets | 140.50M | 165.25M | 182.51M | 210.55M | 200.86M |
| Net Property, Plant & Equipment | 63.11M | 64.01M | 65.54M | 62.71M | 56.97M |
| Long-term Investments | 42.28M | 42.28M | 42.28M | 42.28M | 42.28M |
| Goodwill | 42.28M | 42.28M | 42.28M | 42.28M | 42.28M |
| Total Other Intangibles | 136.00K | 151.00K | 167.00K | 185.00K | 203.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.14M | 145.13M | 145.42M | 133.88M | 132.49M |
| Total Assets | 398.17M | 416.82M | 435.93M | 449.61M | 432.80M |
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| Total Accounts Payable | 32.86M | 35.65M | 51.91M | 65.75M | 35.70M |
| Total Accrued Expenses | 24.95M | 33.48M | 36.39M | 47.80M | 48.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.15M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.02M | 11.58M | 2.44M | 1.65M | 1.65M |
| Total Other Current Liabilities | 17.02M | 11.58M | 2.44M | 1.65M | 1.65M |
| Total Current Liabilities | 201.97M | 80.71M | 90.73M | 115.20M | 85.63M |
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| Total Current Liabilities | 201.97M | 80.71M | 90.73M | 115.20M | 85.63M |
| Long-Term Debt | -- | 125.01M | 124.38M | 123.74M | 123.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.80M | 185.51M | 194.69M | 150.76M | 162.54M |
| Total Liabilities | 384.77M | 391.23M | 409.80M | 389.70M | 371.28M |
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| Common Stock & APIC | 177.98M | 177.89M | 177.85M | 176.83M | 176.74M |
| Retained Earnings | -30.78M | -16.92M | -15.79M | -59.63M | -52.97M |
| Treasury Stock & Other | -133.81M | -135.38M | -135.94M | -57.28M | -62.24M |
| Total Common Equity | 13.40M | 25.59M | 26.13M | 59.91M | 61.53M |
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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 | 13.40M | 25.59M | 26.13M | 59.91M | 61.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40M | 25.59M | 26.13M | 59.91M | 61.53M |
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