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OM Group (OMG)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 364M 417M 348M 250M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 242M 226M 204M 175M 165M
Inventories 599M 478M 471M 463M 263M
Pre-paid Expenses 42.0M 45.3M 39.7M 3.21M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 58.9M 51.6M 42.0M 48.3M 53.4M
Total Current Assets 1.31B 1.22B 1.11B 940M 597M
Property, Plant & Equipment 486M 474M 483M 497M 342M
Goodwill & Intangibles 996M 959M 969M 973M 841M
Other Long-term Assets 102M 103M 105M 90.2M 60.7M
Total Long-Term Assets 1.58B 1.54B 1.56B 1.56B 1.24B
Total Assets 2.89B 2.75B 2.66B 2.50B 1.84B
Accounts Payable 132M 108M 121M 151M 82.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.8M 10.7M 10.8M 13.3M 8.75M
Other Current Liabilities 220M 210M 213M 173M 173M
Total Current Liabilities 404M 367M 385M 379M 293M
Long Term Debt 667M 652M 583M 454M 83.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144M 138M 140M 121M 109M
Other Long-term Liabilities 353M 343M 265M 301M 288M
Total Long-term Liabilities 1.16B 1.13B 989M 876M 481M
Minority Interest 44.4M 44.2M 43.7M 37.4M 0
Total Liabilities 1.61B 1.54B 1.42B 1.29B 774M
Preferred Stock 0 0 0 0 0
Common Par 321K 321K 321K 0 321K
Additional Paid-In Capital 628M 629M 631M 0 633M
Retained Earnings 718M 695M 701M 0 561M
Treasury Stock -7.68M -7.68M -7.68M 0 -13.2M
Other Equity -61.0M -107M -79.4M 1.21B -113M
Total Shareholder's Equity 1.28B 1.21B 1.24B 1.21B 1.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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