OMG Company Financials

OMG 
$27.31
*  
0.71
2.67%
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*Delayed - data as of Sep. 2, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$114,300 $109,600 $118,400 $116,453
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,500 $151,300 $150,700 $151,861
Inventory
$243,800 $244,900 $240,900 $248,326
Other Current Assets
$19,400 $22,300 $32,300 $17,432
Total Current Assets
$548,000 $528,100 $542,300 $534,072
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$328,600 $336,000 $345,600 $326,948
Goodwill
$431,600 $431,200 $432,700 $428,212
Intangible Assets
$388,600 $396,200 $403,000 $403,390
Other Assets
$58,500 $59,600 $59,500 $60,481
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,755,300 $1,751,100 $1,783,100 $1,753,103
Current Liabilities
Accounts Payable
$122,700 $106,500 $134,000 $121,424
Short-Term Debt / Current Portion of Long-Term Debt
$52,600 $52,500 $52,500 $52,456
Other Current Liabilities
$54,300 $57,200 $59,200 $61,100
Total Current Liabilities
$229,600 $216,200 $245,700 $234,980
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$268,400 $270,200 $275,100 $298,164
Deferred Liability Charges
$101,300 $102,000 $102,500 $107,998
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$599,300 $588,400 $623,300 $641,142
Stock Holders Equity
Common Stocks
$300 $300 $300 $321
Capital Surplus
$644,200 $642,400 $639,800 $637,759
Retained Earnings
$592,500 $590,000 $587,200 $570,149
Treasury Stock
($33,000) ($23,100) ($22,300) ($22,318)
Other Equity
($48,000) ($46,900) ($45,200) ($73,950)
Total Equity
$1,156,000 $1,162,700 $1,159,800 $1,111,961
Total Liabilities & Equity
$1,755,300 $1,751,100 $1,783,100 $1,753,103

See also: Company Financials data entry page