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OM Holdings International, Inc. (OMHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 04:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
358.361
464.25
Total Cash
358.361
464.25
Net Receivables
2,722
2,580
Inventory
3,045
2,222
Total Current Assets
9,875
8,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,328
27,602
Accumulated Depreciation
-2,497
-2,116
Net property, plant and equipment
33,831
25,486
Total non-current assets
45,470
36,440
Total Assets
55,345
45,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,134
1,121
Accounts Payable
4,612
3,500
Total Current Liabilities
6,927
5,342
Non-current liabilities
Long Term Debt
2,092
2,249
Total non-current liabilities
30,985
24,706
Total Liabilities
37,912
30,048
Stockholders' Equity
Common Stock
5.32
5.32
Retained Earnings
11,140
8,661
Total stockholders' equity
17,433
14,954
Total liabilities and stockholders' equity
55,345
45,003