OME Company Financials

OME 
$24.475
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0.025
0.1%
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*Delayed - data as of Dec. 6, 2016 10:39 ET  -  Find a broker to begin trading OME now
Exchange:NYSE
Industry: Consumer Non-Durables
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View:    OME Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$661 $1,430 $34,059 $55,998
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,911 $38,492 $22,202 $18,432
Inventory
$119,994 $97,513 $94,339 $66,659
Other Current Assets
$4,496 $4,936 $3,915 $3,430
Total Current Assets
$169,062 $142,371 $154,515 $144,519
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$176,089 $169,932 $144,113 $127,640
Goodwill
$38,127 $42,501 $19,600 $7,986
Intangible Assets
$20,107 $23,002 $7,932 $4,362
Other Assets
$3,818 $2,309 $5,234 $10,789
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$407,203 $380,115 $331,394 $295,296
Current Liabilities
Accounts Payable
$49,130 $44,659 $34,525 $34,741
Short-Term Debt / Current Portion of Long-Term Debt
$1,214 $14,741 $3,112 $3,326
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,344 $59,400 $37,637 $38,067
Long-Term Debt
$22,882 $20,486 $21,130 $24,242
Other Liabilities
$10,963 $8,398 $6,046 $11,590
Deferred Liability Charges
$27,844 $25,949 $19,351 $15,794
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,033 $114,233 $84,164 $89,693
Stock Holders Equity
Common Stocks
$220 $210 $203 $195
Capital Surplus
$151,250 $141,855 $136,428 $129,040
Retained Earnings
$159,243 $135,268 $116,807 $86,292
Treasury Stock
($2,505) ($595) $0 $0
Other Equity
($13,038) ($10,856) ($6,208) ($9,924)
Total Equity
$295,170 $265,882 $247,230 $205,603
Total Liabilities & Equity
$407,203 $380,115 $331,394 $295,296

See also: Company Financials data entry page