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OM Group (OMG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 145M 245M 272M 268M 300M
Short Term Investments 0 0 0 0 0
Accounts Receivable 202M 130M 106M 112M 126M
Inventories 453M 306M 276M 269M 263M
Pre-paid Expenses 0 55.1M 47.9M 64.4M 56.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.6M 59.2M 41.5M 34.8M 40.5M
Total Current Assets 870M 795M 743M 748M 787M
Property, Plant & Equipment 258M 245M 239M 243M 233M
Goodwill & Intangibles 378M 354M 347M 314M 314M
Other Long-term Assets 51.7M 40.3M 40.0M 45.1M 44.3M
Total Long-Term Assets 688M 639M 626M 602M 591M
Total Assets 1.56B 1.43B 1.37B 1.35B 1.38B
Accounts Payable 149M 89.5M 61.5M 83.1M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88K 80K 75K 0 0
Other Current Liabilities 30.5M 38.8M 32.5M 33.2M 29.6M
Total Current Liabilities 213M 159M 114M 135M 148M
Long Term Debt 26.1M 26.1M 26.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.7M 26.8M 28.3M 28.7M 27.9M
Other Long-term Liabilities 49.6M 44.1M 43.9M 45.3M 42.2M
Total Long-term Liabilities 103M 96.9M 98.2M 74.0M 70.1M
Minority Interest 58.5M 47.4M 43.9M 45.6M 45.1M
Total Liabilities 375M 304M 256M 255M 264M
Preferred Stock 0 0 0 0 0
Common Par 303K 303K 304K 304K 304K
Additional Paid-In Capital 564M 563M 565M 566M 568M
Retained Earnings 635M 602M 594M 559M 570M
Treasury Stock -5.49M -5.49M -5.86M -6.01M -6.03M
Other Equity -10.6M -30.0M -40.1M -24.1M -18.2M
Total Shareholder's Equity 1.18B 1.13B 1.11B 1.10B 1.11B
 
 
 
 
 
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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