OMS Energy Technologies Inc. (OMSE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 198.23M | 169.12M |
| Cash & Short-Term Investments | 151.99M | 125.99M |
| Cash Only | 151.99M | 125.99M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 23.31M | 16.75M |
| Days Sales Outstanding | 25 | 73.85 |
| Inventory | 17.16M | 19.99M |
| Days Inventory Outstanding | 34.45 | 122.62 |
| Other Current Assets | 2.59M | 6.39M |
| Total Non-Current Assets | 38.91M | 42.56M |
| Property, Plant & Equipment | 35.65M | 36.56M |
| Fixed Asset Turnover | 2.02x | 2.26x |
| Goodwill | 0 | 0 |
| Intangible Assets | 494K | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 646K | 3.75M |
| Total Assets | 237.14M | 211.68M |
| Asset Turnover | 0.33x | 0.39x |
| Asset Growth % | - | - |
| Total Current Liabilities | 29.79M | 23.72M |
| Accounts Payable | 18.09M | 17.61M |
| Days Payables Outstanding | 33.11 | 108.01 |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 88K | 0 |
| Current Ratio | 6.65x | 7.13x |
| Quick Ratio | 6.08x | 6.29x |
| Cash Conversion Cycle | 26.35 | 88.45 |
| Total Non-Current Liabilities | 9.96M | 10.79M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 5.07M | 5.64M |
| Deferred Tax Liabilities | 3.5M | 3.82M |
| Other Non-Current Liabilities | 1.4M | 1.33M |
| Total Liabilities | 39.75M | 34.51M |
| Total Debt | 6.44M | 6.88M |
| Net Debt | -145.54M | -119.11M |
| Debt / Equity | 0.03x | 0.04x |
| Debt / EBITDA | 0.33x | 0.31x |
| Net Debt / EBITDA | -7.51x | -5.45x |
| Interest Coverage | 72.49x | 105.26x |
| Total Equity | 197.39M | 177.17M |
| Equity Growth % | - | - |
| Book Value per Share | 4.65 | 4.17 |
| Total Shareholders' Equity | 189.64M | 170.87M |
| Common Stock | 4K | 4K |
| Retained Earnings | 90.84M | 72.08M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -2.2M | -2.76M |
| Minority Interest | 7.75M | 6.3M |