ORMTQ OTC
Ormet Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$436M
+57.1% ▲
5Y CAGR: +9.1%
Total Liabilities
$410M
+12.3% ▲
5Y CAGR: +8.5%
Shareholders Equity
$26M
+129.9% ▲
5Y CAGR: +23.7%
Cash & Investments
$2M
-20.0% ▼
5Y CAGR: -40.1%
Total Debt
$124M
+20.9% ▲
5Y CAGR: +24.1%
Net Debt
$122M
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $4M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $4M | $3M | $2M |
| Net Receivables | $16M | $13M | $9M | $11M | $44M |
| Inventory | $98M | $81M | $84M | $124M | $124M |
| Other Current Assets | $1M | $0 | $0 | $0 | $10M |
| Total Current Assets | $154M | $114M | $98M | $142M | $183M |
| Property, Plant & Equip. | $50M | $59M | $54M | $53M | $66M |
| Goodwill & Intangibles | $43M | $43M | $43M | $43M | $42M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $50K |
| Other Non-Current Assets | $10M | $6M | $4M | $5M | $2M |
| Total Non-Current Assets | $103M | $108M | $101M | $136M | $253M |
| Total Assets | $257M | $222M | $199M | $278M | $436M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $23M | $26M | $48M | $52M |
| Short-Term Debt | $61M | $48M | $4M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $11M | $12M | $11M | $10M |
| Total Current Liabilities | $97M | $96M | $59M | $82M | $91M |
| Long-Term Debt | $38M | $46M | $52M | $103M | $124M |
| Other Non-Current Liab. | $191M | $283M | $232M | $179M | $195M |
| Total Non-Current Liabilities | $229M | $329M | $284M | $282M | $319M |
| Total Liabilities | $325M | $425M | $344M | $365M | $410M |
| — Equity — | |||||
| Common Stock | $18K | $113K | $18K | $19K | $19K |
| Retained Earnings | -$221M | -$226M | -$193M | -$153M | -$16M |
| Accumulated OCI | -$17M | -$150M | -$127M | -$110M | -$136M |
| Total Stockholders Equity | -$69M | -$203M | -$145M | -$87M | $26M |
| Total Liabilities & Equity | $257M | $222M | $199M | $278M | $436M |
| — Key Metrics — | |||||
| Total Debt | $99M | $94M | $56M | $103M | $124M |
| Net Debt | $97M | $92M | $52M | $100M | $122M |
| Total Investments | $0 | $0 | $0 | $0 | $50K |