OMAB

OMAB Company Financials

$28.07
*  
0.42
  negative  
1.52%
Get OMAB Alerts
*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Current Assets
Cash and Cash Equivalents
$88,744 $37,522 $25,364 $20,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,890 $45,842 $47,363 $50,501
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$130,634 $83,365 $72,727 $70,938
Long-Term Assets
Long-Term Investments
$457,646 $413,439 $450,939 $400,997
Fixed Assets
$165,588 $151,802 $169,707 $152,554
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,968 $1,802 $2,283 $2,845
Deferred Asset Charges
$15,026 $15,656 $10,034 $5,547
Total Assets
$770,862 $666,064 $705,688 $632,881
Current Liabilities
Accounts Payable
$37,597 $45,312 $52,526 $61,592
Short-Term Debt / Current Portion of Long-Term Debt
$44,899 $2,023 $11,621 $19,990
Other Current Liabilities
$11,210 $11,779 $25,695 $11,083
Total Current Liabilities
$93,707 $59,113 $89,841 $92,666
Long-Term Debt
$115,905 $109,556 $77,793 $31,431
Other Liabilities
$40,131 $36,940 $39,162 $56,186
Deferred Liability Charges
$27,052 $24,457 $22,484 $25,290
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$660 $543 $593 $659
Total Liabilities
$277,455 $230,609 $229,874 $206,232
Stock Holders Equity
Common Stocks
$300,105 $314,893 $356,704 $335,138
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$160,448 $89,939 $83,804 $62,381
Treasury Stock
$0 $0 $0 $0
Other Equity
$32,854 $30,622 $35,306 $29,130
Total Equity
$493,407 $435,455 $475,814 $426,650
Total Liabilities & Equity
$770,862 $666,064 $705,688 $632,882

See also: Company Financials data entry page