OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $43 | $30 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $35 | $34 | $18 |
| Inventory | $33 | $31 | $9 | $12 |
| Other Curr. Assets | $3 | $5 | $3 | $3 |
| Total Curr. Assets | $125 | $114 | $76 | $49 |
| Property Plant & Equip (Net) | $40 | $32 | $19 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $3 | $3 | $3 | $6 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $46 | $35 | $24 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $149 | $100 | $85 |
| Liabilities | – | – | – | – |
| Payables | $6 | $35 | $16 | $10 |
| Short-Term Debt | $1 | $7 | $1 | $2 |
| Tax Payable | $8 | $8 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $12 | $36 | $41 |
| Total Curr. Liab. | $24 | $61 | $60 | $55 |
| LT Debt | $6 | $2 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $1 | $0 |
| Other NC Liab. | $1 | $6 | $1 | $19 |
| Total NC Liab. | $11 | $11 | $6 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $3 | $5 | $4 |
| Total Liabilities | $36 | $72 | $66 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $103 | $90 |
| Retained Earnings | $59 | $10 | -$69 | -$81 |
| AOCI | -$2 | -$4 | -$2 | -$2 |
| Other Equity | $73 | $68 | $1 | $0 |
| Total Equity | $129 | $74 | $32 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $171 | $149 | $100 | $85 |
| Net Debt | -$66 | -$34 | -$25 | -$13 |