- $1.82m
- $12.17m
- $81.19m
- 40
- 83
- 19
- 44
Annual balance sheet for Omniq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.61 | 4.59 | 7.08 | 1.31 | 1.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.69 | 9.66 | 27.1 | 23.9 | 18.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.6 | 16.4 | 43.2 | 35.7 | 27.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.594 | 0.365 | 4.68 | 3.39 | 2.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 38.7 | 75.1 | 64.8 | 39.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.8 | 41.8 | 66.1 | 73.5 | 72.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 43.7 | 75.2 | 75.3 | 74.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.81 | -5.04 | -0.098 | -10.5 | -35 |
Total Liabilities & Shareholders' Equity | 34.5 | 38.7 | 75.1 | 64.8 | 39.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |