|
Balance Sheet for
Omni Financial Services Inc. Commmon Stock
(OFSI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
5,874 |
N/A |
N/A |
N/A |
| Restrictable Cash |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
- |
N/A |
N/A |
N/A |
| Accounts Receivable |
- |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
N/A |
N/A |
N/A |
| Other Receivables |
- |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
- |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
(3,691) |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
- |
N/A |
N/A |
N/A |
| Land and Improvements |
- |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
10,707 |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
10,707 |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
10,707 |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
- |
N/A |
N/A |
N/A |
| Net Fixed Assets |
10,707 |
N/A |
N/A |
N/A |
| Intangibles |
4,754 |
4,754 |
1,608 |
N/A |
| Cost in Excess |
- |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
698,010 |
472,251 |
316,135 |
N/A |
| Total Non-Current Assets |
702,764 |
477,005 |
317,743 |
N/A |
| Total Assets |
702,764 |
477,005 |
317,743 |
N/A |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
N/A |
| Notes Payable |
- |
N/A |
N/A |
N/A |
| Accrued Expenses |
- |
N/A |
N/A |
N/A |
| Accrued Liabilities |
- |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
(3,691) |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
- |
N/A |
N/A |
N/A |
| Long Term Debt |
78,120 |
90,120 |
55,610 |
N/A |
| Deferred Income Tax |
(3,691) |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
552,297 |
357,804 |
241,113 |
N/A |
| Minority Interest |
- |
- |
- |
N/A |
| Capital Lease Obligations |
- |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
630,417 |
447,924 |
296,723 |
N/A |
| Total Liabilities |
630,417 |
447,924 |
296,723 |
N/A |
| Preferred Shareholder's Equity |
- |
- |
- |
N/A |
| Common Shareholder's Equity |
72,347 |
29,082 |
21,020 |
N/A |
| Common Par |
11,349 |
7,243 |
6,547 |
N/A |
| Additional Paid in Capital |
54,567 |
13,725 |
7,474 |
N/A |
| Cumulative Translation Adjustments |
- |
- |
- |
N/A |
| Retained Earnings |
7,297 |
9,422 |
6,671 |
N/A |
| Treasury Stock |
100 |
(100) |
(100) |
N/A |
| Other Equity Adjustments |
N/A |
- |
- |
N/A |
| Total Capitalization |
150,467 |
N/A |
N/A |
N/A |
| Total Equity |
72,347 |
29,082 |
21,020 |
N/A |
| Total Liabilities & Shareholder's Equity |
702,764 |
477,005 |
317,743 |
N/A |
| Cash Flow |
9,306 |
4,861 |
3,592 |
N/A |
| Working Capital |
- |
N/A |
N/A |
N/A |
| Free Cash Flow |
N/A |
(72,100) |
(4,983) |
N/A |
| Invested Capital |
150,467 |
119,202 |
76,630 |
N/A |
| Shares Outstanding - Common Class Only |
N/A |
10,476 |
10,476 |
10,476 |
| Preferred Shares Outstanding |
- |
- |
- |
N/A |
| Total Ordinary Shares |
- |
- |
- |
N/A |
| Total Common Shares Outstanding |
N/A |
10,476 |
10,476 |
10,476 |
| Treasury Shares |
- |
- |
- |
N/A |
| Basic Weighted Shares Outstanding |
8,398 |
6,551 |
6,545 |
N/A |
| Diluted Weighted Shares Outstanding |
8,564 |
6,658 |
6,622 |
N/A |
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