OMI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OMI has $4,036,226K in assets. $4,465,733K in debts. $32,837K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	32,837	38,258
Accounts receivable, net	202,731	196,379
Inventories	63,847	69,227
Other current assets	68,129	104,011
Current assets held for sale - discontinued operations	1,764,129	1,890,638
Total current assets	2,131,673	2,298,513
Patient service equipment and other fixed assets, net	259,729	259,301
Operating lease assets	119,093	120,188
Goodwill	1,228,140	1,228,140
Intangible assets, net	165,694	194,924
Other assets, net	131,897	53,479
Total assets	4,036,226	4,154,545

Accounts payable	339,728	357,037
Accrued payroll and related liabilities	45,231	52,508
Current portion of long-term debt	280,000	383,000
Other current liabilities	455,203	421,739
Current liabilities held for sale - discontinued operations	1,345,805	1,460,239
Total current liabilities	2,465,967	2,674,523
Long-term debt, excluding current portion	1,835,261	1,594,745
Operating lease liabilities, excluding current portion	81,352	80,982
Deferred income taxes, net	-	345
Other liabilities	83,153	84,960
Total liabilities	4,465,733	4,435,555
Common stock, par value 2 per share authorized - 200,000 shares issued and outstanding - 77,299 shares and 77,199 shares	154,598	154,393
Paid-in capital	468,469	466,701
(accumulated deficit) retained earnings	-1,022,161	-871,885
Accumulated other comprehensive loss	-30,413	-30,219
Total (deficit) equity	-429,507	-281,010
Total liabilities and equity	4,036,226	4,154,545

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.