Old Market Capital Corporation (OMCC)

Old Market Capital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.13	18.98	0.45	4.78	22.02	16.8
Loans & Lease Receivables	-	39.07	106.92	168.6	170.32	199.78
Other Receivables	1.04	0.9	0.95	0.99	0.65	4.9
Property, Plant & Equipment	27.8	0.18	0.35	5.89	4.13	2.94
Other Intangible Assets	10.74	-	0.08	0.17	0.12	0.14
Restricted Cash	-	-	-	-	10.96	7.88
Other Current Assets	1.47	-	-	1.1	1.27	1.13
Long-Term Deferred Tax Assets	-	-	-	1.39	2.28	3.91
Other Long-Term Assets	-	0.71	1.61	0.66	0.69	1.34
Total Assets	79.49	59.84	110.35	183.57	212.44	238.82
Accounts Payable	1.7	0.93	1.4	4.72	4.45	4.33
Current Portion of Long-Term Debt	0.07	-	-	-	-	-
Current Portion of Leases	0.27	0.04	-	-	-	-
Long-Term Debt	0.77	-	28.94	58.06	89.4	124.26
Long-Term Leases	2.69	0.03	0.2	4.41	3.37	2.65
Total Liabilities	25.55	1	30.54	67.18	97.22	131.24
Common Stock	0.07	35.27	35.22	35.29	35.06	34.87
Retained Earnings	94.89	100.37	121.38	155.5	152.5	144.15
Shareholders' Equity	53.94	58.84	79.81	116.39	115.22	107.58
Total Liabilities & Equity	79.49	59.84	110.35	183.57	212.44	238.82
Total Debt	3.8	0.07	29.14	62.47	92.77	126.91
Net Cash (Debt)	23.34	18.92	-28.68	-57.69	-70.74	-110.11
Net Cash Per Share	3.41	2.60	-3.91	-7.62	-9.28	-14.29
Filing Date Shares Outstanding	6.7	7.3	7.29	7.55	7.71	7.8
Total Common Shares Outstanding	6.65	7.29	7.29	7.55	7.71	7.8
Working Capital	27.43	57.99	106.92	170.75	200.77	226.16
Book Value Per Share	8.11	8.07	10.95	15.42	14.95	13.79
Tangible Book Value	32.76	58.84	79.73	116.21	115.1	107.44
Tangible Book Value Per Share	4.92	8.07	10.94	15.40	14.93	13.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q