Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,684 | 37,642 | 2,626 | 2,855 | 1,849 |
| Receivables | 204,679 | 203,696 | 268,078 | 317,924 | 312,430 |
| Other current assets | 3,938 | 1,924 | 2,117 | 2,453 | 2,148 |
| TOTAL | $234,427 | $244,640 | $273,708 | $323,906 | $317,404 |
| Non-Current Assets | |||||
| PPE Net | 482 | 656 | 843 | 1,184 | 1,290 |
| Other Non-Current Assets | 3,909 | 7,124 | 6,289 | 8,522 | 6,615 |
| TOTAL | $4,391 | $7,780 | $7,132 | $9,706 | $7,905 |
| Total Assets | $238,818 | $252,420 | $280,840 | $333,612 | $325,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,255 | 145,000 | 165,750 | 213,000 | 211,000 |
| Accrued Expenses | 4,332 | 4,916 | 5,000 | 5,932 | 5,839 |
| Other current liabilities | N/A | -2,381 | -19 | N/A | N/A |
| TOTAL | $131,239 | $147,535 | $172,403 | $220,783 | $218,338 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 205 |
| TOTAL | $N/A | $N/A | $N/A | $3,969 | $4,122 |
| Total Liabilities | $131,239 | $147,535 | $172,403 | $224,752 | $222,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,600 | 12,600 | 12,600 | 12,500 | 12,500 |
| Common Shares | 34,867 | 34,660 | 34,564 | 33,889 | 33,287 |
| Retained earnings | 144,150 | 140,684 | 144,332 | 145,430 | 140,021 |
| Other shareholders' equity | -438 | -459 | -459 | -459 | -459 |
| TOTAL | $107,579 | $104,885 | $108,437 | $108,860 | $102,849 |
| Total Liabilities And Equity | $238,818 | $252,420 | $280,840 | $333,612 | $325,309 |