OMNI Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.5 | 13.7 | 0.2 |
| Net Receivables | 33.3 | 28.8 | 12.0 |
| Inventories | 6.1 | 3.9 | 1.9 |
| Other Current Assets | 7.5 | 4.7 | 2.8 |
| Total Current Assets | 61.4 | 51.1 | 16.8 |
| Net Fixed Assets | 61.0 | 44.8 | 14.9 |
| Other Noncurrent Assets | 42.6 | 24.6 | 12.0 |
| Total Assets | 165.0 | 120.5 | 43.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 25.2 | 14.4 | 8.4 |
| Short-Term Debt | 31.8 | 19.9 | 7.7 |
| Other Current Liabilities | -- | 0.2 | 0.7 |
| Total Current Liabilities | 57.0 | 34.5 | 16.8 |
| Long-Term Debt | 34.8 | 32.9 | 15.8 |
| Other Noncurrent Liabilities | 13.0 | 13.7 | 0.0 |
| Total Liabilities | 104.8 | 81.1 | 32.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1.2 | 1.3 | -- |
| Common Stock Equity | 59.0 | 38.1 | 11.1 |
| Total Equity | 60.2 | 39.4 | 11.1 |
| Shares Outstanding (mil.) | 18.7 | 17.5 | 15.1 |
This data is provided as per license from EDGAR Online
