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Omnitek Engineering Corp. (OMTK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01600.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73.703
56.379
59.674
60.729
-
Total cash
73.703
56.379
59.674
60.729
-
Net receivables
12.233
10.18
9.555
9.455
-
Inventory
370.838
543.353
717.044
821.866
-
Total current assets
482.521
619.821
803.724
961.226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418.604
545.487
672.78
148.044
-
Accumulated depreciation
-67.478
-65.733
-64.71
-146.778
-
Net property, plant and equipment
351.126
479.754
608.07
1.266
-
Other long-term assets
-
-
-
14.28
30.425
Total non-current assets
364.64
493.268
621.584
15.546
-
Total assets
847.161
1,113
1,425
976.772
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47.94
47.827
46.09
84.551
-
Accounts payable
454.521
480.783
497.693
590.366
-
Accrued liabilities
635.158
635.158
620.735
595.158
-
Deferred revenues
310.025
231.418
245.87
351.381
-
Total current liabilities
1,580
1,514
1,517
1,621
-
Non-current liabilities
Long-term debt
199
199
211.5
229.449
-
Total non-current liabilities
453.339
585.207
716.463
229.449
-
Total liabilities
2,033
2,099
2,233
1,851
-
Stockholders' equity
Common stock
8,607
8,607
8,607
8,578
-
Retained earnings
-21,860
-21,645
-21,448
-21,466
-
Total stockholders' equity
-1,186
-986.06
-807.692
-874.133
-
Total liabilities and stockholders' equity
847.161
1,113
1,425
976.772
-