OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $70 | $63 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $30 | $36 | $44 |
| Inventory | $507 | $292 | $471 | $353 |
| Other Curr. Assets | $31 | $11 | $2 | $31 |
| Total Curr. Assets | $690 | $403 | $571 | $526 |
| Property Plant & Equip (Net) | $673 | $441 | $455 | $619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $8 | $4 | $3 |
| Long-Term Investments | $128 | $58 | $82 | $120 |
| Tax Assets | $11 | $12 | $13 | $18 |
| Other NC Assets | $7 | $19 | $5 | $14 |
| Total NC Assets | $831 | $538 | $559 | $774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,521 | $941 | $893 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $179 | $131 | $127 | $101 |
| Short-Term Debt | $146 | $99 | $76 | $116 |
| Tax Payable | $0 | $3 | $6 | $9 |
| Deferred Revenue | $2 | $0 | $11 | $10 |
| Other Curr. Liab. | $322 | $47 | $68 | $78 |
| Total Curr. Liab. | $649 | $280 | $287 | $314 |
| LT Debt | $80 | $172 | $303 | $299 |
| Deferred Rev, NC | $0 | $3 | $2 | $4 |
| Deferred Tax Liab, NC | $30 | $18 | $19 | $1 |
| Other NC Liab. | $65 | $56 | $124 | $62 |
| Total NC Liab. | $193 | $247 | $428 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $7 |
| Total Liabilities | $842 | $772 | $714 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $33 | $47 | $37 |
| Retained Earnings | $453 | $397 | $382 | $243 |
| AOCI | -$94 | -$79 | -$75 | $50 |
| Other Equity | $261 | $251 | $227 | $176 |
| Total Equity | $673 | $603 | $582 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $4 | $105 |
| Total Liab. & Tot. Equity | $1,521 | $1,381 | $1,301 | $1,299 |
| Net Debt | $116 | $201 | $316 | $318 |