OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,950 | $43,470 | $29,527 | $16,972 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,052 | $35,263 | $34,208 | $17,534 |
| Inventory | $32,546 | $30,689 | $9,460 | $12,107 |
| Other Curr. Assets | $3,320 | $4,660 | $2,796 | $2,513 |
| Total Curr. Assets | $124,868 | $114,082 | $75,991 | $49,126 |
| Property Plant & Equip (Net) | $40,141 | $31,515 | $19,338 | $17,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $126 | $99 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $10,748 |
| Tax Assets | $2,938 | $2,574 | $3,237 | $6,305 |
| Other NC Assets | $2,516 | $1,061 | $1,444 | $560 |
| Total NC Assets | $45,637 | $35,276 | $24,118 | $35,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,505 | $149,358 | $100,109 | $84,509 |
| Liabilities | – | – | – | – |
| Payables | $5,670 | $34,987 | $16,013 | $10,037 |
| Short-Term Debt | $1,187 | $7,245 | $1,295 | $1,855 |
| Tax Payable | $8,200 | $7,575 | $6,336 | $1,929 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,400 | $11,642 | $36,486 | $40,888 |
| Total Curr. Liab. | $24,457 | $61,449 | $60,130 | $54,709 |
| LT Debt | $6,096 | $1,843 | $3,539 | $2,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,217 | $2,991 | $1,251 | $0 |
| Other NC Liab. | $1,148 | $6,102 | $1,046 | $19,238 |
| Total NC Liab. | $11,461 | $10,936 | $5,836 | $21,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,283 | $2,584 | $4,834 | $3,735 |
| Total Liabilities | $35,918 | $72,385 | $65,966 | $76,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $102,756 | $90,000 |
| Retained Earnings | $58,634 | $10,437 | -$68,929 | -$80,576 |
| AOCI | -$2,397 | -$4,441 | -$2,188 | -$2,143 |
| Other Equity | $72,648 | $67,648 | $795 | $0 |
| Total Equity | $128,889 | $73,648 | $32,434 | $7,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,698 | $3,325 | $1,709 | $901 |
| Total Liab. & Tot. Equity | $170,505 | $149,358 | $100,109 | $84,509 |
| Net Debt | -$65,667 | -$34,382 | -$24,693 | -$12,737 |