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  • OMNI ENERGY SERVICES Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.98 M 14.54 M 13.69 M 174,000.00 1.04 M
    Net Receivables 34.73 M 27.46 M 16.95 M 9.98 M 7.89 M
    Total Inventories 7.90 M 5.95 M 3.79 M 1.79 M 2.09 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.06 M — — — —
    Other Current Assets 7.07 M 13.40 M 16.68 M 4.86 M 14.94 M
    Current Assets Total 52.69 M 61.36 M 51.11 M 16.80 M 25.96 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 80.65 M 61.04 M 44.83 M 14.92 M 29.80 M
    Property, Plant & Equipment Gross 124.34 M 98.25 M 73.64 M 39.59 M 53.06 M
    Accumulated Depreciation 43.69 M 37.22 M 28.82 M 24.66 M 23.26 M
    Other Assets 30.18 M 42.60 M 24.60 M 12.04 M 10.15 M
    Deferred Charges 6.94 M 4.36 M 1.86 M 521,000.00 —
    Tangible Other Assets 250,000.00 343,000.00 3.92 M 3.66 M 859,000.00
    Intangible Other Assets 22.99 M 37.90 M 18.82 M 8.38 M 8.77 M
    Total Assets 163.52 M 164.99 M 120.54 M 43.76 M 65.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.08 M 36.61 M 23.14 M 9.37 M 34.37 M
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 7.60 M 4.64 M 3.92 M 2.08 M 5.76 M
    Current Liabilities Total 48.68 M 56.96 M 34.50 M 16.82 M 48.10 M
    Long Term Debt 45.71 M 34.83 M 32.94 M 15.80 M 12.85 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 17.60 M 11.98 M 13.68 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 527,000.00 1.06 M 0.00 3,000.00 100,000.00
    Total Liabilities 112.51 M 104.84 M 81.11 M 32.62 M 61.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 5.42 M 5.51 M 5.61 M 5.13 M 29,000.00
    Common Equity 45.58 M 54.65 M 33.82 M 6.01 M 4.84 M
    Common Stock 206,000.00 187,000.00 169,000.00 153,000.00 117,000.00
    Capital Surplus 94.69 M 89.65 M 78.12 M 71.46 M 65.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 132,000.00 123,000.00 2,000.00 484,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -49.32 M -35.19 M -44.60 M -65.47 M -60.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 264,000.00 529,000.00
    Total Liabilities & Shareholders Equity 163.52 M 164.99 M 120.54 M 43.76 M 65.91 M
    Common Shares Outstanding 20.65 M 18.68 M 16.86 M 15.14 M 11.41 M