Omni Bio Pharmaceutical Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
1,802.40
301.80
133.10
343.30
271.40
Other Current Assets
10.00
43.50
31.60
41.70
32.20
Total Current Assets
1,812.40
345.30
164.80
385.00
303.60
Net Property, Plant & Equipment
0.80
-
-
-
-
Total Investments and Advances
-
-
1,378.50
-
-
Intangible Assets
67.10
61.90
41.40
68.40
63.50
Other Assets
-
-
-
245.70
129.90
Total Assets
1,880.40
407.20
1,584.60
699.10
497.00
ST Debt & Current Portion LT Debt
26.10
-
-
-
-
Accounts Payable
94.40
41.80
88.70
42.50
8.70
Other Current Liabilities
97.50
165.00
189.20
81.00
87.60
Total Current Liabilities
218.00
206.70
277.90
123.50
96.30
Long-Term Debt
-
-
-
784.60
1,023.70
Other Liabilities
-
-
-
395.60
261.20
Total Liabilities
218.00
206.70
277.90
1,303.70
1,381.20
Common Equity (Total)
1,662.40
200.50
1,306.70
604.70
884.30
Total Shareholders' Equity
1,662.40
200.50
1,306.70
604.70
884.30
Total Equity
1,662.40
200.50
1,306.70
604.70
884.30
Liabilities & Shareholders' Equity
1,880.40
407.20
1,584.60
699.10
497.00
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