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    Martha Stewart Living Omnimedia Inc. (MSO)

    -NYSE
    5.07 Up 0.03(0.60%) 12:04PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,439  26,956  19,925  
    Short Term Investments36,816  19,268  29,182  
    Net Receivables30,319  39,694  38,073  
    Inventory -  2,901  4,580  
    Other Current Assets3,108  3,876  3,769  
    Total Current Assets 81,682   92,695   95,529  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,106  7,961  10,738  
    Goodwill -  850  850  
    Intangible Assets34,700  45,200  45,203  
    Accumulated Amortization -   -   -  
    Other Assets991  1,661  1,940  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 121,479   148,367   154,260  
    Liabilities
    Current Liabilities
    Accounts Payable20,459  21,129  22,448  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities16,090  24,859  18,773  
    Total Current Liabilities 36,549   45,988   41,221  
    Long Term Debt -   -   -  
    Other Liabilities2,371  3,916  4,815  
    Deferred Long Term Liability Charges13,874  27,988  12,708  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 52,794   77,892   58,744  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock572  567  672  
    Retained Earnings(276,109)(271,051)(244,529)
    Treasury Stock(775)(775)(775)
    Capital Surplus345,021  342,213  340,586  
    Other Stockholder Equity(24)(479)(438)
    Total Stockholder Equity 68,685   70,475   95,516  
    Net Tangible Assets 33,985   24,425   49,463  

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    Currency in USD.