OMG Company Financials

OMG 
$28
*  
1.22
4.56%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading OMG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$107,000 $114,300 $109,600 $118,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$152,700 $170,500 $151,300 $150,700
Inventory
$230,800 $243,800 $244,900 $240,900
Other Current Assets
$21,100 $19,400 $22,300 $32,300
Total Current Assets
$511,600 $548,000 $528,100 $542,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$306,400 $328,600 $336,000 $345,600
Goodwill
$411,700 $431,600 $431,200 $432,700
Intangible Assets
$360,700 $388,600 $396,200 $403,000
Other Assets
$54,700 $58,500 $59,600 $59,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,645,100 $1,755,300 $1,751,100 $1,783,100
Current Liabilities
Accounts Payable
$162,400 $122,700 $106,500 $134,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $52,600 $52,500 $52,500
Other Current Liabilities
$45,700 $54,300 $57,200 $59,200
Total Current Liabilities
$208,100 $229,600 $216,200 $245,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$253,300 $268,400 $270,200 $275,100
Deferred Liability Charges
$92,900 $101,300 $102,000 $102,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$554,300 $599,300 $588,400 $623,300
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$645,700 $644,200 $642,400 $639,800
Retained Earnings
$596,500 $592,500 $590,000 $587,200
Treasury Stock
($49,800) ($33,000) ($23,100) ($22,300)
Other Equity
($101,900) ($48,000) ($46,900) ($45,200)
Total Equity
$1,090,800 $1,156,000 $1,162,700 $1,159,800
Total Liabilities & Equity
$1,645,100 $1,755,300 $1,751,100 $1,783,100

See also: Company Financials data entry page