OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,712 | $69,544 | $62,865 | $97,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,383 | $30,346 | $36,123 | $44,039 |
| Inventory | $507,037 | $292,349 | $470,830 | $353,308 |
| Other Curr. Assets | $31,114 | $10,554 | $1,676 | $30,596 |
| Total Curr. Assets | $690,246 | $402,793 | $571,494 | $525,675 |
| Property Plant & Equip (Net) | $673,304 | $441,462 | $455,090 | $618,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,626 | $8,092 | $4,465 | $2,689 |
| Long-Term Investments | $128,036 | $57,546 | $81,931 | $119,910 |
| Tax Assets | $11,076 | $12,161 | $12,675 | $18,478 |
| Other NC Assets | $7,484 | $18,888 | $4,934 | $13,747 |
| Total NC Assets | $830,526 | $538,149 | $559,094 | $773,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,520,773 | $940,942 | $892,857 | $1,299,256 |
| Liabilities | – | – | – | – |
| Payables | $178,769 | $130,848 | $126,604 | $101,091 |
| Short-Term Debt | $145,790 | $98,970 | $75,913 | $116,286 |
| Tax Payable | $0 | $3,214 | $5,543 | $8,919 |
| Deferred Revenue | $2,229 | $0 | $10,617 | $9,686 |
| Other Curr. Liab. | $322,460 | $46,616 | $67,869 | $78,473 |
| Total Curr. Liab. | $649,248 | $279,648 | $286,546 | $314,455 |
| LT Debt | $79,585 | $171,842 | $303,431 | $299,155 |
| Deferred Rev, NC | $0 | $2,726 | $1,767 | $4,174 |
| Deferred Tax Liab, NC | $30,131 | $18,350 | $18,535 | $937 |
| Other NC Liab. | $65,359 | $56,476 | $124,306 | $62,298 |
| Total NC Liab. | $192,663 | $246,668 | $427,736 | $363,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,630 | $5,353 | $5,156 | $6,556 |
| Total Liabilities | $841,911 | $772,211 | $714,282 | $678,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,260 | $32,902 | $47,056 | $36,931 |
| Retained Earnings | $452,685 | $397,404 | $381,954 | $242,544 |
| AOCI | -$93,604 | -$78,940 | -$74,641 | $49,758 |
| Other Equity | $260,738 | $251,488 | $227,477 | $176,033 |
| Total Equity | $673,080 | $602,853 | $581,846 | $505,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,579 | $2,226 | $3,652 | $105,033 |
| Total Liab. & Tot. Equity | $1,520,773 | $1,380,550 | $1,301,451 | $1,299,256 |
| Net Debt | $115,663 | $201,268 | $316,478 | $317,709 |