OMNI-LITE INDUS Balance Sheet - Quarterly (OTCMKTS:OLNCF)

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$1.1 $0 (0%) OLNCF stock closing price Mar 22, 2018 (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-LITE INDUS stock analysis. As in our OMNI-LITE INDUS 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.45M and shareholders equity of $18.92M. OMNI-LITE INDUS revenue and OMNI-LITE INDUS operating cash flow are important in understanding the financial capacity of the company.

View and download OMNI-LITE INDUS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods2.03M2.11M2.08M2.16M2.08M1.92M1.95M1.92M2.51M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment25.44M25.23M25M24.65M24.08M23.88M23.72M23.52M22.16M
Accumulated Depreciation11.14M10.87M10.6M10.33M10.06M9.81M9.56M9.29M9.04M
Net Property Plant & Equipment
Investment & Advances--------1.1M
Other Non-Current Assets---------
Deferred Charges-----1.02M---
Deposits & Other Assets1.43M1.45M1.45M1.45M1.44M1.46M1.47M1.47M1.47M
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income3.08M3.16M3.25M3.37M2.94M2.94M2.99M3.06M2.87M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net7.36M7.5M7.5M7.5M7.68M8.04M8.06M8.24M8.41M
Capital Surplus1.7M1.69M1.7M1.69M1.72M1.69M1.68M1.65M1.66M
Retained Earnings9.74M9.45M9.13M8.76M9.25M9.03M8.67M8.62M9.16M
Treasury Stock---------
Other Liabilities----0.02M-0.07M-0.16M-0.03M-0.17M-0.06M
Shareholders Equity18.92M18.88M18.36M17.94M18.58M18.61M18.39M18.35M19.17M
Total Liabilities & Shareholders Equity22.37M22.38M22.04M21.66M21.97M22.22M21.85M21.98M22.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OMNI-LITE INDUS historical stock prices and the current OMNI-LITE INDUS stock price can tell you how the stock price has moved, whereas the OMNI-LITE INDUS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the OMNI-LITE INDUS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OMNI-LITE INDUS had total assets of $22.37M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OMNI-LITE INDUS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OLNCF stock stand at $3.45M.

OMNI-LITE INDUS Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio