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

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$0.84 $0.02 (2.44%) OLNCF stock closing price Jun 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 $3.1M and shareholders equity of $18.27M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1.19M------1.05M
Marketable Securities---------
Receivables1.03M1.24M1.44M1.43M1.23M1.85M1.86M1.39M1.44M
Inventory2.44M2.6M2.85M2.64M2.7M2.69M2.62M2.53M2.51M
Raw Materials---------
Work In Progress---------
Finished Goods-2.03M2.11M2.08M2.16M2.08M1.92M1.95M1.92M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.48M5.17M4.98M4.85M4.58M5.23M5.45M4.9M5.16M
Property Plant & Equipment25.78M25.44M25.23M25M24.65M24.08M23.88M23.72M23.52M
Accumulated Depreciation11.48M11.14M10.87M10.6M10.33M10.06M9.81M9.56M9.29M
Net Property Plant & Equipment
14.3M14.29M14.35M14.39M14.32M14.01M14.06M14.16M14.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------1.02M--
Intangibles---------
Deposits & Other Assets1.44M1.43M1.45M1.45M1.45M1.44M1.46M1.47M1.47M
Total Assets
21.38M22.37M22.38M22.04M21.66M21.97M22.22M21.85M21.98M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income2.55M3.08M3.16M3.25M3.37M2.94M2.94M2.99M3.06M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.1M3.45M3.49M3.67M3.72M3.38M3.6M3.45M3.63M
Minority Interest---------
Preferred Stock---------
Common Stock Net7.24M7.36M7.5M7.5M7.5M7.68M8.04M8.06M8.24M
Capital Surplus1.77M1.7M1.69M1.7M1.69M1.72M1.69M1.68M1.65M
Retained Earnings9.24M9.74M9.45M9.13M8.76M9.25M9.03M8.67M8.62M
Treasury Stock---------
Other Liabilities-----0.02M-0.07M-0.16M-0.03M-0.17M
Shareholders Equity18.27M18.92M18.88M18.36M17.94M18.58M18.61M18.39M18.35M
Total Liabilities & Shareholders Equity21.38M22.37M22.38M22.04M21.66M21.97M22.22M21.85M21.98M
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 $21.38M.
  • 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 $3.1M.

OMNI-LITE INDUS Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0