OMG Company Financials

OMG 
$27.81
*  
0.22
0.78%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading OMG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$118,400 $250,400 $384,959 $468,693
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$150,700 $160,100 $254,632 $196,205
Inventory
$240,900 $452,700 $615,018 $293,625
Other Current Assets
$32,300 $76,400 $54,833 $44,602
Total Current Assets
$542,300 $939,600 $1,309,442 $1,003,125
Long-Term Assets
Long-Term Investments
$0 $0 $16,015 $13,915
Fixed Assets
$345,600 $474,300 $482,313 $256,098
Goodwill
$432,700 $528,300 $544,471 $306,888
Intangible Assets
$403,000 $417,100 $433,275 $153,390
Other Assets
$59,500 $140,100 $88,316 $39,292
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,783,100 $2,499,400 $2,873,832 $1,772,708
Current Liabilities
Accounts Payable
$134,000 $210,300 $356,233 $221,141
Short-Term Debt / Current Portion of Long-Term Debt
$52,500 $88,700 $13,265 $30,000
Other Current Liabilities
$59,200 $80,300 $79,026 $33,183
Total Current Liabilities
$245,700 $379,300 $448,524 $284,324
Long-Term Debt
$0 $454,100 $663,167 $90,000
Other Liabilities
$275,100 $304,000 $352,793 $98,267
Deferred Liability Charges
$102,500 $117,700 $129,945 $23,499
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $37,400 $44,501 $39,834
Total Liabilities
$623,300 $1,292,500 $1,638,930 $535,924
Stock Holders Equity
Common Stocks
$300 $300 $320 $307
Capital Surplus
$639,800 $631,100 $625,515 $578,948
Retained Earnings
$587,200 $671,200 $709,893 $667,882
Treasury Stock
($22,300) ($7,700) ($7,427) ($7,234)
Other Equity
($45,200) ($88,000) ($93,399) ($3,119)
Total Equity
$1,159,800 $1,206,900 $1,234,902 $1,236,784
Total Liabilities & Equity
$1,783,100 $2,499,400 $2,873,832 $1,772,708

See also: Company Financials data entry page