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

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$0.01 $0 (0%) OFSI stock closing price Feb 21, 2017 (Closing)

The Omni Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Whereas, Omni Financial Services revenue was $52.98M and Omni Financial Services operating cash flow was $2.16M for the same period. View latest and last 10 year balance sheet data to check Omni Financial Services financial performance..

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Annual
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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Most investors just check the Omni Financial Services stock price, and Omni Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Omni Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. OFSI stock had total liabilities of $630.41M for year 2006.
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