OM Holdings International, Inc.
OMHI · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355 | $602 | $86 | $358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,088 | $3,877 | $3,583 | $2,722 |
| Inventory | $3,494 | $4,352 | $3,984 | $3,045 |
| Other Curr. Assets | $2,695 | $3,542 | $3,751 | $3,750 |
| Total Curr. Assets | $10,633 | $12,373 | $11,404 | $9,875 |
| Property Plant & Equip (Net) | $33,921 | $33,568 | $33,637 | $33,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,213 | $11,405 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,897 | $0 | $0 | $11,639 |
| Total NC Assets | $47,818 | $45,781 | $45,042 | $45,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,451 | $58,154 | $56,446 | $55,345 |
| Liabilities | – | – | – | – |
| Payables | $3,784 | $4,278 | $5,223 | $4,612 |
| Short-Term Debt | $2,607 | $2,445 | $2,795 | $2,316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,391 | $6,722 | $8,018 | $6,927 |
| LT Debt | $33,646 | $33,375 | $30,763 | $30,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33,646 | $33,375 | $30,763 | $30,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,015 | $29,554 | $29,873 | $30,074 |
| Total Liabilities | $40,037 | $40,098 | $38,781 | $37,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $12,121 | $11,763 | $11,371 | $11,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,288 | $6,288 | $6,288 | $6,288 |
| Total Equity | $18,414 | $18,056 | $17,664 | $17,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,451 | $58,154 | $56,446 | $55,345 |
| Net Debt | $35,897 | $35,218 | $33,472 | $32,942 |