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OSTK

OSTK Company Financials

$18.11
*  
0.30
1.63%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading OSTK now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$142,814 $203,670 $183,528 $170,692
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$35,930 $30,080 $28,142 $42,433
Inventory
$14,108 $13,703 $18,937 $20,042
Other Current Assets
$22,415 $17,744 $13,766 $15,201
Total Current Assets
$215,267 $265,197 $244,373 $248,368
Long-Term Assets
Long-Term Investments
$60,427 $13,024 $0 $0
Fixed Assets
$134,687 $129,343 $134,552 $93,696
Goodwill
$22,895 $14,698 $14,698 $15,387
Intangible Assets
$13,370 $7,337 $10,913 $14,656
Other Assets
$14,464 $4,216 $24,274 $18,391
Deferred Asset Charges
$109 $0 $56,266 $37,891
Total Assets
$461,219 $433,815 $485,076 $428,389
Current Liabilities
Accounts Payable
$190,432 $168,017 $202,553 $206,092
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$51,054 $46,646 $46,663 $52,584
Total Current Liabilities
$241,486 $214,663 $249,216 $258,676
Long-Term Debt
$3,069 $39,909 $44,179 $8,843
Other Liabilities
$5,958 $7,120 $18,721 $11,509
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$78,960 ($3,505) ($2,366) ($1,092)
Total Liabilities
$329,473 $258,187 $309,750 $277,936
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$657,981 $494,732 $383,348 $370,047
Retained Earnings
($458,897) ($254,692) ($153,898) ($166,420)
Treasury Stock
($66,757) ($63,816) ($52,587) ($51,747)
Other Equity
($584) ($599) ($1,540) ($1,430)
Total Equity
$131,746 $175,628 $175,326 $150,453
Total Liabilities & Equity
$461,219 $433,815 $485,076 $428,389

See also: Company Financials data entry page