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Old Market Capital Corp (OMCC)

Old Market Capital Corp (OMCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 1,534 1,733 2,298 1,499 1,729
Receivables 202,440 186,694 179,043 164,383 140,209
Other current assets 1,070 1,059 1,130 888 790
TOTAL $205,826 $190,203 $183,132 $167,348 $143,299
Non-Current Assets
PPE Net 661 775 844 1,015 888
Other Non-Current Assets 7,649 6,805 5,862 4,657 5,308
TOTAL $8,310 $7,580 $6,706 $5,672 $6,196
Total Assets $214,136 $197,782 $189,838 $173,019 $149,495
Liabilities
Current Liabilities
Short Term Debt 107,275 102,030 99,937 94,012 82,416
Accrued Expenses 6,141 5,554 5,804 6,156 6,065
TOTAL $114,778 $108,766 $107,174 $101,685 $89,650
Non-Current Liabilities
Other Non-Current Liabilities 784 2,755 2,610 0 0
TOTAL $1,921 $3,999 $4,087 $1,527 $1,595
Total Liabilities $116,699 $112,765 $111,261 $103,212 $91,246
Shareholders' Equity
Shares Outstanding, K 11,742 11,553 11,322 11,020 10,924
Common Shares 25,545 18,074 17,205 16,089 15,526
Retained earnings 72,071 67,700 62,983 53,310 41,731
Other shareholders' equity -178 -756 -1,611 408 993
TOTAL $97,437 $85,018 $78,576 $69,807 $58,249
Total Liabilities And Equity $214,136 $197,782 $189,838 $173,019 $149,495
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