OM Holdings International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OM Holdings International's balance sheet done over the years? Its assets were worth $55,345,208 last year, which is more than in the previous period. 69% of OM Holdings International’s total assets is currently financed by debt. Its liabilities reached the amount of $37,912,180, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2012 | 571 | 241.87K | 42359.19% |
|---|---|---|---|
| 2013 | 0 | 244.17K | Infinity% |
| 2014 | 0 | 246.57K | Infinity% |
| 2015 | 11136 | 248.97K | 2235.73% |
| 2016 | 118 | 641 | 543.22% |
| 2019 | 38315577 | 26.92M | 70.26% |
| 2020 | 43197577 | 29.95M | 69.35% |
| 2021 | 45002581 | 30.04M | 66.77% |
| 2022 | 55345208 | 37.91M | 68.5% |
OMHI Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 358.36K | 464.25K | 1.18M | 687.79K | 118 | 669 | 0 | 0 | 571 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.72M | 2.58M | 1.65M | 1.03M | 0 | 10.46K | 0 | 0 | 0 |
Inventory | 3.04M | 2.22M | 2.10M | 1.94M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.74M | 3.29M | 622.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 9.87M | 8.56M | 5.56M | 3.67M | 118 | 11.13K | 0 | 0 | 571 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 33.83M | 25.48M | 26.64M | 26.21M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.95M | 10.95M | 8.39M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.63M | 0 | 40.94K | 40.94K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 45.47M | 36.44M | 37.63M | 34.64M | 0 | 0 | 0 | 0 | 0 |
Total assets | 55.34M | 45.00M | 43.19M | 38.31M | 118 | 11.13K | 0 | 0 | 571 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.31M | 1.84M | 838.51K | 680.74K | 0 | 25.52K | 25.52K | 25.52K | 0 |
Total current liabilities | 6.92M | 5.34M | 4.36M | 4.01M | 641 | 248.97K | 246.57K | 244.17K | 241.87K |
| Non-current liabilities: | |||||||||
Long term debt | 30.98M | 24.70M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 23.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 30.98M | 24.70M | 25.58M | 22.91M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 37.91M | 30.04M | 29.95M | 26.92M | 641 | 248.97K | 246.57K | 244.17K | 241.87K |
| Data source | Data source | Data source | Data source |