Omni Financial Services Balance Sheet - Annual (OTCMKTS:OFSI)

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$0.01 $0 (0%) OFSI stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Omni Financial Services stock analysis. As in our Omni Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Omni Financial Services had a long term debt of $57.5M at the end of 2006. Omni Financial Services operating cash flow was $2.16M while Omni Financial Services revenue stood at $52.98M. View latest and last 10 year balance sheet data to check Omni Financial Services financial performance..

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Fiscal year is Jan - Dec. 2006
Cash22.53M
Marketable Securities-
Receivables511.16M
Inventory13.01M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Omni Financial Services Total Current Assets
546.71M
Property Plant & Equipment-
Accumulated Depreciation-
Omni Financial Services Net Property Plant & Equipment
10.7M
Investment & Advances139.39M
Other Non-Current Assets-
Deferred Charges-
Intangibles4.75M
Deposits & Other Assets1.2M
Omni Financial Services Total Assets
702.76M
Notes Payable20.62M
Accounts Payable544.67M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Omni Financial Services Total Current Liabilities
565.29M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt57.5M
Non-Current Capital Leases-
Other Long-Term Liabilities7.62M
Omni Financial Services Total Liabilities
630.41M
Minority Interest-
Preferred Stock-
Common Stock Net11.34M
Capital Surplus54.56M
Retained Earnings7.29M
Treasury Stock0.1M
Other Liabilities-0.76M
Omni Financial Services Shareholders Equity
72.34M
Omni Financial Services Total Liabilities & Shareholders Equity
702.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Omni Financial Services stock price by looking at Omni Financial Services historical stock prices. One can compare PE with industry average by looking at the Omni Financial Services PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Omni Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OFSI stock as of year is $702.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omni Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OFSI stock stand at $630.41M.
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