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Overstock.com (OSTK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 74.2M 62.0M 74.5M 95.5M 83.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.9M 10.1M 14.0M 19.3M 15.9M
Inventories 16.6M 21.1M 21.4M 26.5M 21.5M
Pre-paid Expenses 11.1M 16.9M 15.2M 14.8M 12.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 110M 125M 156M 134M
Property, Plant & Equipment 23.3M 23.2M 23.1M 21.0M 25.9M
Goodwill & Intangibles 2.78M 2.78M 2.78M 2.78M 2.78M
Other Long-term Assets 1.79M 1.65M 2.64M 2.17M 2.87M
Total Long-Term Assets 27.9M 27.7M 28.5M 26.0M 31.6M
Total Assets 142M 138M 154M 182M 165M
Accounts Payable 42.8M 40.6M 43.3M 62.4M 46.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.0M 17.0M 17.0M 0 0
Other Current Liabilities 26.8M 24.3M 28.8M 38.4M 31.5M
Total Current Liabilities 123M 118M 130M 149M 125M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 2000 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.63M 2.43M 2.77M 2.52M 2.05M
Total Long-term Liabilities 2.63M 2.43M 2.77M 2.52M 2.05M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 120M 132M 151M 127M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 354M 355M 356M 357M 358M
Retained Earnings -259M -259M -256M -247M -239M
Treasury Stock -78.8M -78.8M -78.8M -78.8M -80.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 16.3M 17.6M 21.3M 31.0M 38.0M
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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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