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OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

8.57

-0.39 (-4.35%)

At close: May 23, 2025, 3:59 PM

8.60

0.35%

After-hours: May 23, 2025, 05:32 PM EDT

OMS Energy Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.47M	29.53M	16.97M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.75M
Other Long-Term Assets	1.06M	1.44M	560K
Receivables	35.26M	34.21M	17.53M
Inventory	30.69M	9.46M	12.11M
Other Current Assets	1.78M	1.26M	1.44M
Total Current Assets	114.08M	75.99M	49.13M
Property-Plant & Equipment	31.52M	19.34M	17.72M
Goodwill & Intangibles	126K	99K	49K
Total Long-Term Assets	35.28M	24.12M	35.38M
Total Assets	149.36M	100.11M	84.51M
Account Payables	34.99M	16.01M	10.04M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	6.5M	n/a	500K
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	61.45M	60.13M	54.71M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	6.1M	1.05M	19.24M
Total Long-Term Liabilities	10.94M	5.84M	21.62M
Total Liabilities	72.39M	65.97M	76.33M
Total Debt	9.09M	4.83M	4.24M
Common Stock	4K	102.76M	90M
Retained Earnings	10.44M	-68.93M	-80.58M
Comprehensive Income	-4.44M	-2.19M	-2.14M
Shareholders Equity	73.65M	32.43M	7.28M
Total Investments	n/a	n/a	10.75M