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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$53,100 $91,700 $107,000 $114,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$152,200 $134,500 $152,700 $170,500
Inventory
$214,200 $228,400 $230,800 $243,800
Other Current Assets
$25,800 $21,500 $21,100 $19,400
Total Current Assets
$445,300 $476,100 $511,600 $548,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$277,300 $308,300 $306,400 $328,600
Goodwill
$244,500 $252,600 $411,700 $431,600
Intangible Assets
$296,700 $324,800 $360,700 $388,600
Other Assets
$48,300 $57,700 $54,700 $58,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,312,100 $1,419,500 $1,645,100 $1,755,300
Current Liabilities
Accounts Payable
$117,300 $161,400 $162,400 $122,700
Short-Term Debt / Current Portion of Long-Term Debt
$40,100 $12,500 $0 $52,600
Other Current Liabilities
$50,900 $51,800 $45,700 $54,300
Total Current Liabilities
$208,300 $225,700 $208,100 $229,600
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$257,500 $282,100 $253,300 $268,400
Deferred Liability Charges
$67,500 $74,800 $92,900 $101,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$533,300 $582,600 $554,300 $599,300
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$650,600 $647,300 $645,700 $644,200
Retained Earnings
$391,800 $405,300 $596,500 $592,500
Treasury Stock
($58,700) ($58,200) ($49,800) ($33,000)
Other Equity
($205,200) ($157,800) ($101,900) ($48,000)
Total Equity
$778,800 $836,900 $1,090,800 $1,156,000
Total Liabilities & Equity
$1,312,100 $1,419,500 $1,645,100 $1,755,300

See also: Company Financials data entry page