Balance sheet for Omni Energy Services Corp (OMNI)

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Balance Sheet for OMNI ENERGY SERVICES CORP  (OMNI) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
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
12/2009 12/2008 12/2007 12/2005 12/2004
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

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