OMCC — Old Market Capital Balance Sheet

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Annual balance sheet for Old Market Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.8	22	4.78	0.454	19
Net Total Receivables	4.9	0.653	0.989	0.946	0.902
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	23.9	6.87	1.54	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.08	4.25	6.06	0.398	0.14
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	212	184	110	59.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.41	11.1	12.4	1.6	0.931
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	97.2	67.2	30.5	0.996
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	108	115	116	79.8	58.8
Total Liabilities & Shareholders' Equity	239	212	184	110	59.8
Total Common Shares Outstanding