Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
5.95
-0.01 (-0.17%)
Nov 20, 2024, 4:00 PM EST - Market closed
Old Market Capital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.48 | 18.98 | 0.45 | 4.78 | 22.02 | 16.8 | Upgrade
|
| Loans & Lease Receivables | - | 39.07 | 106.92 | 168.6 | 170.32 | 199.78 | Upgrade
|
| Other Receivables | - | 0.9 | 0.95 | 0.99 | 0.65 | 4.9 | Upgrade
|
| Property, Plant & Equipment | 25.91 | 0.18 | 0.35 | 5.89 | 4.13 | 2.94 | Upgrade
|
| Other Intangible Assets | 10.92 | - | 0.08 | 0.17 | 0.12 | 0.14 | Upgrade
|
| Restricted Cash | - | - | - | - | 10.96 | 7.88 | Upgrade
|
| Other Current Assets | - | - | - | 1.1 | 1.27 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.39 | 2.28 | 3.91 | Upgrade
|
| Other Long-Term Assets | 3.54 | 0.71 | 1.61 | 0.66 | 0.69 | 1.34 | Upgrade
|
| Total Assets | 80.28 | 59.84 | 110.35 | 183.57 | 212.44 | 238.82 | Upgrade
|
| Accounts Payable | 1.77 | 0.93 | 1.4 | 4.72 | 4.45 | 4.33 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 28.94 | 58.06 | 89.4 | 124.26 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.2 | 4.41 | 3.37 | 2.65 | Upgrade
|
| Other Current Liabilities | 1.83 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 24.07 | 1 | 30.54 | 67.18 | 97.22 | 131.24 | Upgrade
|
| Common Stock | 52.67 | 35.27 | 35.22 | 35.29 | 35.06 | 34.87 | Upgrade
|
| Retained Earnings | - | 100.37 | 121.38 | 155.5 | 152.5 | 144.15 | Upgrade
|
| Shareholders' Equity | 56.21 | 58.84 | 79.81 | 116.39 | 115.22 | 107.58 | Upgrade
|
| Total Liabilities & Equity | 80.28 | 59.84 | 110.35 | 183.57 | 212.44 | 238.82 | Upgrade
|
| Total Debt | - | 0.07 | 29.14 | 62.47 | 92.77 | 126.91 | Upgrade
|
| Net Cash (Debt) | 29.48 | 18.92 | -28.68 | -57.69 | -70.74 | -110.11 | Upgrade
|
| Net Cash Per Share | 4.22 | 2.60 | -3.91 | -7.62 | -9.28 | -14.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 7.3 | 7.29 | 7.55 | 7.71 | 7.8 | Upgrade
|
| Total Common Shares Outstanding | 6.44 | 7.29 | 7.29 | 7.55 | 7.71 | 7.8 | Upgrade
|
| Working Capital | 21.14 | 57.99 | 106.92 | 170.75 | 200.77 | 226.16 | Upgrade
|
| Book Value Per Share | 8.17 | 8.07 | 10.95 | 15.42 | 14.95 | 13.79 | Upgrade
|
| Tangible Book Value | 31.31 | 58.84 | 79.73 | 116.21 | 115.1 | 107.44 | Upgrade
|
| Tangible Book Value Per Share | 4.86 | 8.07 | 10.94 | 15.40 | 14.93 | 13.77 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.