|
Balance Sheet for
OMNI ENERGY SERVICES CORP
(OMNI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,931 |
2,043 |
13,431 |
174 |
1,043 |
| Restrictable Cash |
- |
942 |
1,114 |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
15,016 |
33,848 |
26,566 |
8,094 |
11,666 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
709 |
682 |
627 |
1,882 |
62 |
| Receivables |
15,725 |
34,530 |
27,193 |
9,976 |
11,728 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
6,811 |
7,897 |
5,950 |
1,787 |
3,816 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
6,811 |
7,897 |
5,950 |
1,787 |
3,816 |
| Prepaid Expenses |
4,638 |
5,789 |
7,412 |
2,458 |
3,432 |
| Current Deferred Income Taxes |
66 |
384 |
5,818 |
2,000 |
2,000 |
| Other Current Assets |
736 |
1,104 |
437 |
403 |
3,942 |
| Total Current Assets |
29,907 |
52,689 |
61,355 |
16,798 |
25,961 |
| Land and Improvements |
493 |
493 |
793 |
647 |
647 |
| Buildings and Improvement |
8,874 |
9,103 |
8,200 |
5,259 |
5,621 |
| Machinery, Furniture and Equipment |
115,928 |
113,993 |
88,525 |
33,681 |
46,804 |
| Construction in Progress |
1,202 |
751 |
734 |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
126,497 |
124,340 |
98,252 |
39,587 |
53,072 |
| Gross Fixed Assets |
126,497 |
124,340 |
98,252 |
39,587 |
53,072 |
| Accumulated Depreciation |
(54,353) |
(43,686) |
(37,215) |
(24,665) |
(23,268) |
| Net Fixed Assets |
72,144 |
80,654 |
61,037 |
14,922 |
29,804 |
| Intangibles |
13,355 |
16,352 |
22,862 |
8,378 |
9,004 |
| Cost in Excess |
7,824 |
8,614 |
15,038 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
4,044 |
5,213 |
4,702 |
3,660 |
1,144 |
| Total Non-Current Assets |
97,367 |
110,833 |
103,639 |
26,960 |
39,952 |
| Total Assets |
127,274 |
163,522 |
164,994 |
43,758 |
65,913 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
3,911 |
12,005 |
15,706 |
5,374 |
11,351 |
| Short Term Debt |
16,355 |
27,365 |
31,805 |
7,676 |
31,867 |
| Notes Payable |
248 |
1,710 |
4,808 |
1,692 |
2,500 |
| Accrued Expenses |
- |
7,599 |
4,645 |
1,382 |
2,379 |
| Accrued Liabilities |
3,895 |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
698 |
- |
| Total Current Liabilities |
24,409 |
48,679 |
56,964 |
16,822 |
48,097 |
| Long Term Debt |
35,941 |
45,710 |
34,827 |
15,798 |
12,852 |
| Deferred Income Tax |
17,293 |
17,597 |
11,984 |
- |
- |
| Other Non-Current Liabilities |
172 |
527 |
1,060 |
3 |
100 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
53,406 |
63,834 |
47,871 |
15,801 |
12,952 |
| Total Liabilities |
77,815 |
112,513 |
104,835 |
32,623 |
61,049 |
| Preferred Shareholder's Equity |
1,074 |
1,074 |
1,162 |
806 |
29 |
| Common Shareholder's Equity |
48,385 |
49,935 |
58,997 |
10,329 |
4,835 |
| Common Par |
209 |
206 |
187 |
153 |
117 |
| Additional Paid in Capital |
100,887 |
99,045 |
93,997 |
75,787 |
65,448 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(52,714) |
(49,319) |
(35,190) |
(65,470) |
(60,203) |
| Treasury Stock |
- |
- |
- |
(264) |
(529) |
| Other Equity Adjustments |
3 |
3 |
3 |
123 |
2 |
| Total Capitalization |
85,400 |
96,719 |
94,986 |
26,933 |
17,716 |
| Total Equity |
49,459 |
51,009 |
60,159 |
11,135 |
4,864 |
| Total Liabilities & Shareholder's Equity |
127,274 |
163,522 |
164,994 |
43,758 |
65,913 |
| Cash Flow |
11,531 |
332 |
21,185 |
(223) |
(7,948) |
| Working Capital |
5,498 |
4,010 |
4,391 |
(24) |
(22,136) |
| Free Cash Flow |
23,063 |
(4,920) |
(3,069) |
2,303 |
(21,769) |
| Invested Capital |
85,400 |
96,719 |
94,986 |
26,933 |
17,716 |
| Shares Outstanding - Common Class Only |
20,980 |
20,647 |
18,683 |
15,136 |
11,408 |
| Preferred Shares Outstanding |
5 |
5 |
5 |
5 |
0 |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
20,980 |
20,647 |
18,683 |
15,136 |
11,408 |
| Treasury Shares |
- |
- |
- |
136 |
271 |
| Basic Weighted Shares Outstanding |
20,795 |
16,190 |
18,077 |
13,251 |
10,884 |
| Diluted Weighted Shares Outstanding |
20,795 |
24,459 |
25,634 |
13,683 |
10,884 |
|
|
|
