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OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

7.25

0.45 (6.62%)

At close: Jun 17, 2025, 12:43 PM

OMS Energy Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024
Period Ending	Sep 30, 2024
Cash & Equivalents	60.62M
Short-Term Investments	n/a
Long-Term Investments	n/a
Other Long-Term Assets	1.5M
Receivables	46.99M
Inventory	50.74M
Other Current Assets	1.89M
Total Current Assets	162.94M
Property-Plant & Equipment	31.59M
Goodwill & Intangibles	302K
Total Long-Term Assets	35.8M
Total Assets	198.74M
Account Payables	55.8M
Deferred Revenue	n/a
Short-Term Debt	n/a
Other Current Liabilities	30K
Total Current Liabilities	76.43M
Long-Term Debt	n/a
Other Long-Term Liabilities	1.27M
Total Long-Term Liabilities	6.05M
Total Liabilities	82.48M
Total Debt	2.3M
Common Stock	4K
Retained Earnings	40.08M
Comprehensive Income	-1.65M
Shareholders Equity	111.08M
Total Investments	n/a