OMG Company Financials

OMG 
$29.01
*  
0.16
0.55%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading OMG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    OMG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$91,700 $118,400 $250,400 $384,959
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$134,500 $150,700 $160,100 $254,632
Inventory
$228,400 $240,900 $452,700 $615,018
Other Current Assets
$21,500 $32,300 $76,400 $54,833
Total Current Assets
$476,100 $542,300 $939,600 $1,309,442
Long-Term Assets
Long-Term Investments
$0 $0 $0 $16,015
Fixed Assets
$308,300 $345,600 $474,300 $482,313
Goodwill
$252,600 $432,700 $528,300 $544,471
Intangible Assets
$324,800 $403,000 $417,100 $433,275
Other Assets
$57,700 $59,500 $140,100 $88,316
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,419,500 $1,783,100 $2,499,400 $2,873,832
Current Liabilities
Accounts Payable
$161,400 $186,500 $210,300 $356,233
Short-Term Debt / Current Portion of Long-Term Debt
$12,500 $0 $88,700 $13,265
Other Current Liabilities
$51,800 $59,200 $80,300 $79,026
Total Current Liabilities
$225,700 $245,700 $379,300 $448,524
Long-Term Debt
$0 $0 $454,100 $663,167
Other Liabilities
$282,100 $275,100 $304,000 $352,793
Deferred Liability Charges
$74,800 $102,500 $117,700 $129,945
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $37,400 $44,501
Total Liabilities
$582,600 $623,300 $1,292,500 $1,638,930
Stock Holders Equity
Common Stocks
$300 $300 $300 $320
Capital Surplus
$647,300 $639,800 $631,100 $625,515
Retained Earnings
$405,300 $587,200 $671,200 $709,893
Treasury Stock
($58,200) ($22,300) ($7,700) ($7,427)
Other Equity
($157,800) ($45,200) ($88,000) ($93,399)
Total Equity
$836,900 $1,159,800 $1,206,900 $1,234,902
Total Liabilities & Equity
$1,419,500 $1,783,100 $2,499,400 $2,873,832

See also: Company Financials data entry page