OMS Energy Technologies Inc. (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

4.450

+0.160 (3.73%)

At close: Jul 10, 2026, 4:00 PM EDT

4.440

-0.010 (-0.22%)

After-hours: Jul 10, 2026, 4:10 PM EDT

OMS Energy Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	151.99	72.95
Cash & Short-Term Investments	151.99	72.95
Cash Growth	108.34%	-
Accounts Receivable	18.96	13.47
Other Receivables	3.72	2.57
Total Trade Receivables	22.67	16.03
Inventory	17.16	32.55
Other Current Assets	6.42	3.34
Total Current Assets	198.23	124.87
Net Property, Plant & Equipment	35.65	40.14
Other Intangible Assets	0.49	0.04
Other Long-Term Assets	2.77	5.45
Total Assets	237.14	170.51
Accounts Payable	27.36	15.07
Accrued Expenses	1.06	8.2
Current Portion of Leases	1.37	1.19
Total Current Liabilities	29.79	24.46
Long-Term Leases	5.07	6.1
Other Long-Term Liabilities	4.9	5.37
Total Long-Term Liabilities	9.96	11.46
Total Liabilities	39.75	35.92
Common Stock	0	0
Additional Paid-in Capital	101	72.65
Accumulated Other Comprehensive Income	-2.2	-2.4
Retained Earnings	90.84	58.63
Total Common Shareholders' Equity	189.64	128.89
Minority Interest	7.75	5.7
Shareholders' Equity	197.39	134.59
Total Liabilities & Equity	237.14	170.51
Total Debt	6.44	7.28
Net Cash (Debt)	145.54	65.67
Net Cash Growth	121.64%	-
Net Cash Per Share	3.46	1.74
Book Value	189.64	128.89
Book Value Per Share	4.52	3.41
Tangible Book Value	189.15	128.85
Tangible Book Value Per Share	4.50	3.41

SEC Filings: 10-K · 10-Q