OM Balance Sheet (2018-2025) | OM

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 33.41M39.22M37.67M157.96M141.87M311.33M328.28M251.77M274.27M230.51M215.66M114.35M75.50M63.88M76.53M36.39M36.39M36.30M71.84M35.51M41.19M36.62M124.01M75.93M187.40M36.44M35.01M
Short-term Investments (Quarter) 33.15M32.89M19.90M25.72M121.93M142.53M157.14M187.92M186.56M163.64M214.28M212.83M186.40M157.70M134.81M194.74M156.99M142.35M34.67M113.07M144.53M142.20M133.94M
Cash & Current Investments (Quarter) 33.41M39.22M70.82M157.96M141.87M344.21M348.18M277.48M396.21M373.04M372.80M302.27M262.06M227.52M290.81M249.21M222.79M194.00M206.65M230.25M198.18M178.96M158.69M189.00M331.93M178.64M168.95M
Receivables - Net (Quarter) 3.91M7.08M6.47M12.11M16.41M19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M
Receivables (Quarter) 3.91M7.08M6.47M12.11M16.41M19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M
Raw Materials (Quarter) 1.14M6.16M7.99M10.85M13.45M15.46M18.11M15.97M20.73M19.60M20.62M20.71M20.77M21.99M18.71M22.32M23.34M25.14M25.70M24.97M26.79M26.02M27.18M
Work In Process (Quarter) 0.84M2.76M6.20M7.64M6.61M7.28M6.05M9.50M9.43M12.07M9.09M12.46M11.06M8.97M8.73M11.69M11.86M13.91M9.97M10.01M7.64M7.48M7.32M
Finished Goods (Quarter) 2.61M2.89M4.20M6.06M8.82M11.56M15.02M17.40M23.52M23.59M21.77M14.56M12.66M17.30M21.78M21.82M26.39M22.39M23.71M20.80M17.82M15.79M13.11M
Inventory (Quarter) 4.60M11.81M18.38M24.55M28.88M34.30M39.19M42.87M53.69M55.26M51.48M47.73M44.49M48.26M49.22M55.84M61.60M61.44M59.39M55.77M52.25M49.29M47.61M
Prepaid Assets (Quarter) 1.06M4.72M6.19M7.58M6.46M6.66M5.53M5.39M5.40M4.71M6.60M6.01M5.22M6.03M5.70M6.16M4.57M3.94M4.53M4.90M4.35M4.48M6.00M
Current Assets (Quarter) 79.65M367.82M345.91M321.73M447.96M433.30M409.80M377.43M345.78M310.00M373.64M337.27M309.40M283.77M291.22M325.39M295.14M275.27M258.22M286.56M275.58M265.37M250.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.89M14.41M15.00M15.55M15.28M14.53M12.96M13.88M15.24M15.62M15.88M15.19M14.54M13.77M13.27M11.95M10.87M9.49M8.13M6.94M6.17M5.25M4.67M
Long-Term Deferred Tax (Quarter) 223.40M0.99M260.58M
Other Non-Current Assets (Quarter) 0.74M0.08M0.74M4.01M33.31M1.36M1.24M33.30M33.31M0.16M33.30M0.22M0.39M76.53M3.30M3.33M3.33M71.84M35.51M41.19M36.62M3.33M3.33M0.56M0.54M3.83M
Non-Current Assets (Quarter) 8.72M58.20M57.92M58.10M56.85M55.50M53.66M54.32M55.46M55.72M26.47M25.39M25.04M23.78M22.58M20.85M19.40M17.62M17.57M14.65M13.22M11.89M13.61M
Assets (Quarter) 88.37M426.02M403.83M379.83M504.81M488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.96M5.06M4.95M6.65M2.36M2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M
Payables (Quarter) 4.96M5.06M4.95M6.65M2.36M2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M
Accumulated Expenses (Quarter) 0.29M1.70M2.91M2.91M2.86M0.70M17.76M3.70M13.48M23.26M0.88M0.91M13.89M4.17M4.07M19.00M0.53M2.20M6.75M1.94M0.16M1.24M10.86M1.37M
Other Accumulated Expenses (Quarter) 1.14M1.40M1.40M2.33M5.13M3.63M4.02M6.12M6.76M6.33M7.11M5.29M4.91M4.66M5.76M5.23M3.30M2.79M3.09M2.73M3.19M3.56M4.07M
Short term Debt (Quarter) 7.50M1.00M
Current Leases (Quarter) 0.78M0.88M0.98M1.07M1.11M1.15M1.19M1.24M1.28M1.32M1.36M1.47M1.54M1.59M1.64M1.69M1.75M1.80M1.85M1.91M1.91M1.74M
Current Deferred Revenue (Quarter) 0.88M4.13M3.20M3.54M4.37M5.21M6.34M6.83M7.75M7.83M8.66M9.04M10.85M10.83M11.73M12.84M13.11M12.77M12.75M13.19M14.01M14.90M13.79M
Total Current Liabilities (Quarter) 24.91M33.04M36.69M34.82M35.44M41.41M51.70M48.89M55.24M49.64M51.95M44.27M48.82M53.02M55.32M50.67M43.43M42.43M45.38M34.22M36.91M37.45M37.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.56M29.65M29.67M29.70M29.72M29.74M29.76M29.78M28.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M
Non-Current Deffered Revenue (Quarter) 0.13M0.57M0.57M0.54M0.52M0.11M0.31M0.19M0.20M0.14M0.15M0.12M0.09M0.10M0.10M0.19M0.13M0.08M0.84M0.80M0.59M0.68M0.41M
Preferred Stock Liabilities (Quarter) 392.28M409.45M409.45M452.27M452.27M
Non-Current Deferred Tax Liability (Quarter) 1.34M0.99M1.16M
Operating Leases (Quarter) 8.31M8.04M7.77M7.50M7.20M6.89M6.58M6.26M5.92M5.58M5.22M5.31M4.90M4.48M4.05M3.62M3.16M2.68M2.20M1.71M1.24M5.01M
Other Non-Current Liabilities (Quarter) 0.22M0.12M0.24M0.36M0.48M0.60M0.72M0.84M0.96M1.08M0.11M0.29M0.48M0.68M0.90M1.32M1.76M2.22M2.69M
Total Non-Current Liabilities (Quarter) 50.89M71.57M74.98M72.83M73.17M78.45M88.66M85.45M90.51M85.54M154.01M146.08M150.85M154.81M190.02M251.72M244.17M242.85M246.28M131.34M134.02M134.89M137.54M
Total Liabilities (Quarter) 287.95M353.08M51.11M308.35M334.08M71.69M75.22M73.18M73.65M79.05M89.38M86.29M91.47M86.62M154.12M146.38M151.33M155.49M190.91M253.04M245.94M245.07M248.98M131.34M134.02M134.89M137.54M
Shareholder's Equity
Total Debt (Quarter) 29.06M29.65M29.67M29.70M29.72M29.74M29.76M29.78M29.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M
Common Equity (Quarter) -287.95M-353.08M-372.19M-308.35M-334.08M354.33M328.61M306.64M431.16M409.75M374.08M345.45M309.76M279.10M245.99M216.29M183.11M152.06M122.89M93.20M68.60M47.82M26.82M169.87M154.78M142.37M126.95M
Shareholder's Equity (Quarter) -287.95M-353.08M-372.19M-308.35M-334.08M354.33M328.61M306.64M431.16M409.75M374.08M345.45M309.76M279.10M245.99M216.29M183.11M152.06M122.89M93.20M68.60M47.82M26.82M169.87M154.78M142.37M126.95M
Liabilities and Shareholders Equity (Quarter) 88.37M426.02M403.83M379.83M504.81M488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M
Retained Earnings (Quarter) 0.02M-462.02M-494.06M-524.08M-554.30M-584.76M-0.18M-0.65M-706.73M-747.51M-788.95M-0.11M-0.39M-923.10M0.07M-1000.00M-1036.14M-1064.09M0.04M-1115.51M-1100.00M-1151.88M0.17M
Preferred Shares (Quarter) 3.84M3.84M3.84M
Treasury Shares (Quarter) 0.03M0.56M0.24M0.43M0.10M0.71M