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OMNI Energy Services (OMNI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.31M 2.98M 1.47M 2.22M 2.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.6M 34.5M 25.2M 22.7M 19.3M
Inventories 7.99M 7.90M 7.44M 6.58M 6.43M
Pre-paid Expenses 5.90M 5.79M 3.74M 3.15M 4.01M
Deferred Tax Assets 2.50M 384K 0 0 0
Other Current Assets 262K 1.10M 900K 900K 1.35M
Total Current Assets 53.6M 52.7M 38.7M 35.5M 33.7M
Property, Plant & Equipment 82.9M 80.7M 78.5M 75.4M 74.1M
Goodwill & Intangibles 50.8M 25.0M 24.6M 24.3M 23.9M
Other Long-term Assets 5.58M 5.21M 4.92M 4.64M 4.50M
Total Long-Term Assets 139M 111M 108M 104M 103M
Total Assets 193M 164M 147M 140M 136M
Accounts Payable 15.1M 12.0M 6.63M 5.70M 7.58M
Accrued Expenses 7.99M 7.60M 0 0 0
Short Term Debt 31.4M 29.1M 24.3M 22.3M 19.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 54.5M 48.7M 37.3M 34.2M 32.9M
Long Term Debt 47.9M 45.7M 39.3M 35.8M 34.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.1M 17.6M 17.5M 16.2M 15.9M
Other Long-term Liabilities 610K 527K 440K 353K 263K
Total Long-term Liabilities 67.6M 63.8M 57.2M 52.4M 50.7M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 113M 94.6M 86.6M 83.7M
Preferred Stock 1.07M 1.07M 1.07M 1.07M 1.07M
Common Par 207K 206K 206K 209K 209K
Additional Paid-In Capital 99.7M 99.0M 99.4M 100M 101M
Retained Earnings -30.1M -49.3M -48.5M -48.4M -49.4M
Treasury Stock 0 0 0 0 0
Other Equity 3K 3K 3K 3K 3K
Total Shareholder's Equity 70.8M 51.0M 52.2M 53.2M 52.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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