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Owens & Minor (OMI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 4.93M 25.7M 7.89M 10.5M 14.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 474M 468M 521M 512M 500M
Inventories 633M 609M 679M 702M 697M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 54.4M 49.7M 104M 57.8M 71.5M
Total Current Assets 1.17B 1.15B 1.31B 1.28B 1.28B
Property, Plant & Equipment 72.9M 78.1M 92.7M 94.9M 93.6M
Goodwill & Intangibles 299M 297M 280M 280M 279M
Other Long-term Assets 47.5M 43.7M 91.5M 30.2M 32.9M
Total Long-Term Assets 420M 419M 464M 405M 405M
Total Assets 1.59B 1.57B 1.78B 1.69B 1.69B
Accounts Payable 556M 521M 513M 572M 570M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 45.4M 2.00M 4.07M
Total Current Liabilities 656M 636M 668M 716M 703M
Long Term Debt 221M 209M 359M 213M 208M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 2.66M 0 0
Other Long-term Liabilities 50.0M 47.7M 57.7M 61.5M 63.6M
Total Long-term Liabilities 271M 257M 420M 274M 272M
Minority Interest 0 0 0 0 0
Total Liabilities 927M 893M 1.09B 990M 975M
Preferred Stock 0 0 0 0 0
Common Par 82.7M 82.8M 82.9M 83.2M 83.5M
Additional Paid-In Capital 175M 177M 180M 183M 186M
Retained Earnings 409M 426M 438M 443M 457M
Treasury Stock 0 0 0 0 0
Other Equity -7.26M -6.89M -12.1M -11.9M -11.8M
Total Shareholder's Equity 659M 679M 689M 697M 714M
 
 
 
 
 
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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