OMCC Balance Sheet - OLD MARKET CAPITAL Corp

Complete source-backed balance-sheet history.

Available history: 2009-03-31 to 2025-09-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2025-09-30	$18.94M	—	$142,000.00	$1.18M	—	$22.56M	$39.68M	$330,000.00	$81.07M	$3.07M	$4.96M	$3.46M	—	$15.18M	$53.78M
2025-06-30	$22.03M	—	$146,000.00	—	—	$25.36M	$34.49M	$352,000.00	$78.93M	$2.34M	$4M	—	$2.6M	$12.55M	$52.47M
2025-03-31	$24.52M	—	$109,000.00	$968,000.00	—	$27.44M	$30.95M	$375,000.00	$77.67M	$1.3M	$2.9M	$828,000.00	—	$10.65M	$53.14M
2024-12-31	$27.13M	—	$133,000.00	—	—	$30.51M	$24.87M	—	$79.49M	$1.7M	$3.08M	—	$2.6M	$11.34M	$53.94M
2024-09-30	$29.46M	—	$123,000.00	—	—	$32.54M	$25.91M	—	$80.28M	$1.77M	$3.18M	—	—	$8.33M	$52.67M
2024-06-30	$40.63M	—	$145,000.00	—	—	$42.6M	$23.99M	—	$88.68M	$1.93M	$11.49M	—	—	$16.55M	$53.12M
2024-03-31	$18.98M	—	$0.00	—	—	$59.7M	$75,000.00	$0.00	$59.84M	$99,000.00	$931,000.00	—	$0.00	$996,000.00	$58.84M
2023-12-31	$7.82M	—	$0.00	—	—	—	$168,000.00	—	$59.99M	—	—	—	—	$938,000.00	$59.05M
2023-09-30	$651,000.00	—	$72.15M	—	—	—	$187,000.00	—	$75.85M	—	—	—	—	$5.14M	$70.71M
2023-06-30	$678,000.00	—	$93.85M	—	—	—	$206,000.00	—	$98.11M	—	—	—	—	$16.92M	$81.18M
2023-03-31	$454,000.00	—	$106.92M	—	—	—	$222,000.00	—	$110.35M	—	—	—	—	$30.54M	$79.81M
2022-12-31	$914,000.00	—	$139.72M	—	—	—	$794,000.00	—	$145.2M	—	—	—	—	$49.62M	$95.58M
2022-09-30	$1.5M	—	$161.7M	—	—	—	$1.47M	—	$174.29M	—	—	—	—	$65.25M	$109.04M
2022-06-30	$3.55M	—	$169.38M	—	—	—	$1.68M	—	$190.35M	—	—	—	—	$78.03M	$112.32M
2022-03-31	$4.78M	—	$168.6M	—	—	—	$1.78M	—	$183.57M	—	—	—	—	$67.18M	$116.39M
2021-12-31	$6.53M	—	$165.66M	—	—	—	$1.57M	—	$182.59M	—	—	—	—	$66.17M	$116.42M
2021-09-30	$22.85M	—	$165.56M	—	—	—	$1.24M	—	$198.47M	—	—	—	—	$81.38M	$117.09M
2021-06-30	$23.47M	—	$168.13M	—	—	—	$1.19M	—	$200.61M	—	—	—	—	$84.28M	$116.33M
2021-03-31	$32.98M	—	$170.32M	—	—	—	$859,000.00	—	$212.44M	—	—	—	—	$97.22M	$115.22M
2020-12-31	$29.26M	—	$172.39M	—	—	—	$681,000.00	—	$214.69M	—	—	—	—	$101.23M	$113.46M
2020-09-30	$33.17M	—	$179.04M	—	—	—	$674,000.00	—	$225.75M	—	—	—	—	$115.6M	$110.14M
2020-06-30	$32.32M	—	$189.33M	—	—	—	$413,000.00	—	$235.12M	—	—	—	—	$126.09M	$109.03M
2020-03-31	$24.68M	—	$199.78M	—	—	—	$482,000.00	—	$238.82M	—	—	—	—	$131.24M	$107.58M
2019-12-31	$24.11M	—	$190.33M	—	—	—	$522,000.00	—	$228.08M	—	—	—	—	$122.09M	$105.99M
2019-09-30	$14.02M	—	$199.45M	—	—	—	$551,000.00	—	$227.95M	—	—	—	—	$122.11M	$105.83M
2019-06-30	$34.52M	—	$209.43M	—	—	—	$616,000.00	—	$259.42M	—	—	—	—	$153.91M	$105.51M
2019-03-31	$37.64M	—	$202.04M	—	—	—	$656,000.00	—	$252.42M	—	—	—	—	$147.54M	$104.89M
2018-12-31	$4.25M	—	—	—	—	—	$642,000.00	—	$234.55M	—	—	—	—	$124.96M	$109.59M
2018-09-30	$2.79M	—	—	—	—	—	$674,000.00	—	$250.39M	—	—	—	—	$139.93M	$110.46M
2018-06-30	$4.98M	—	—	—	—	—	$755,000.00	—	$272.91M	—	—	—	—	$162.92M	$109.99M
2018-03-31	$2.63M	—	$266.57M	—	—	—	$843,000.00	—	$280.84M	—	—	—	—	$172.4M	$108.44M
2017-12-31	—	—	—	—	—	—	$970,000.00	—	$296.19M	—	—	—	—	$188.49M	$107.7M
2017-09-30	—	—	—	—	—	—	$1.08M	—	$308.91M	—	—	—	—	$198.43M	$110.49M
2017-06-30	—	—	—	—	—	—	$1.18M	—	$324.74M	—	—	—	—	$214.96M	$109.78M
2017-03-31	—	—	—	—	—	—	$1.18M	—	$333.61M	—	—	—	—	$224.75M	$108.86M
2016-12-31	—	—	—	—	—	—	$1.58M	—	$337.84M	—	—	—	—	$228.05M	$109.79M
2016-09-30	—	—	—	—	—	—	$1.62M	—	$328.78M	—	—	—	—	$220.76M	$108.03M
2016-06-30	—	—	—	—	—	—	$1.57M	—	$328.92M	—	—	—	—	$223.05M	$105.86M
2016-03-31	—	—	—	—	—	—	$1.29M	—	$325.31M	—	—	—	—	$222.46M	$102.85M
2015-12-31	—	—	—	—	—	—	$1.38M	—	$324.49M	—	—	—	—	$224.5M	$99.99M
2015-09-30	—	—	—	—	—	—	$1.37M	—	$321.33M	—	—	—	—	$224.22M	$97.11M
2015-06-30	—	—	—	—	—	—	$940,668.00	—	$312.31M	—	—	—	—	$218.62M	$93.69M
2015-03-31	—	—	—	—	—	—	$872,000.00	—	$302.53M	—	—	—	—	$212.64M	$89.89M
2014-12-31	—	—	—	—	—	—	$906,348.00	—	$296.5M	—	—	—	—	$140.95M	$155.55M
2014-09-30	—	—	—	—	—	—	$931,328.00	—	$295.78M	—	—	—	—	$144.15M	$151.62M
2014-06-30	—	—	—	—	—	—	$897,111.00	—	$291.28M	—	—	—	—	$144.21M	$147.07M
2014-03-31	—	—	—	—	—	—	$869,693.00	—	$283.43M	—	—	—	—	$141.49M	$141.94M
2013-12-31	$4.09M	—	—	—	—	—	$765,198.00	—	$276.09M	—	—	—	—	$137.27M	$138.81M
2013-09-30	$4.47M	—	—	—	—	—	$749,358.00	—	$276.6M	—	—	—	—	$141.85M	$134.75M
2013-06-30	$3.66M	—	—	—	—	—	$756,581.00	—	$270.09M	—	—	—	—	$138.61M	$131.48M
2013-03-31	$2.8M	—	—	—	—	—	$741,581.00	—	$263.84M	—	—	—	—	$136.87M	$126.97M
2012-12-31	$4.67M	—	—	—	—	—	$757,819.00	—	$263.47M	—	—	—	—	$139.53M	$123.94M
2012-09-30	$3.72M	—	—	—	—	—	$764,575.00	—	$265.12M	—	—	—	—	$120.4M	$144.72M
2012-06-30	$5.05M	—	—	—	—	—	$772,783.00	—	$261.63M	—	—	—	—	$121.17M	$140.47M
2012-03-31	$2.8M	—	—	—	—	—	$758,784.00	—	$256.56M	—	—	—	—	$121.3M	$135.26M
2011-12-31	$4.72M	—	—	—	—	—	$780.53M	—	$254.88B	—	—	—	—	$124.37B	$130.51B
2011-09-30	$2.72M	—	—	—	—	—	$828,169.00	—	$252.37M	—	—	—	—	$126.23M	$126.13M
2011-06-30	$2.99M	—	—	—	—	—	$820,277.00	—	$249.9M	—	—	—	—	$128.57M	$121.33M
2011-03-31	$2.02M	—	—	—	—	—	$771,311.00	—	$243.64M	—	—	—	—	$128.43M	$114.55M
2010-12-31	$3.35B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-09-30	$1.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$2.32M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-03-31	$1.53M	—	—	—	—	—	—	—	—	—	—	—	—	—	$96.81M
2009-03-31	$1.73M	—	—	—	—	—	—	—	—	—	—	—	—	—	$85.02M