• FirefoxInstall the new Firefox »
  •  Dow Down0.94% Nasdaq Down1.00%

    OM Group Inc. (OMG)

    -NYSE
    30.25 Up 0.22(0.73%) 10:08AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents91,700  107,000  114,300  109,600  
    Short Term Investments -   -   -   -  
    Net Receivables134,500  152,700  170,500  151,300  
    Inventory228,400  230,800  243,800  244,900  
    Other Current Assets21,500  21,100  19,400  22,300  
    Total Current Assets 476,100   511,600   548,000   528,100  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment308,300  306,400  328,600  336,000  
    Goodwill252,600  411,700  431,600  431,200  
    Intangible Assets324,800  360,700  388,600  396,200  
    Accumulated Amortization -   -   -   -  
    Other Assets57,700  54,700  58,500  59,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,419,500   1,645,100   1,755,300   1,751,100  
    Liabilities
    Current Liabilities
    Accounts Payable161,400  162,400  122,700  106,500  
    Short/Current Long Term Debt12,500   -  52,600  52,500  
    Other Current Liabilities51,800  45,700  54,300  57,200  
    Total Current Liabilities 225,700   208,100   229,600   216,200  
    Long Term Debt -   -   -   -  
    Other Liabilities282,100  253,300  268,400  270,200  
    Deferred Long Term Liability Charges74,800  92,900  101,300  102,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 582,600   554,300   599,300   588,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock300  300  300  300  
    Retained Earnings405,300  596,500  592,500  590,000  
    Treasury Stock(58,200)(49,800)(33,000)(23,100)
    Capital Surplus647,300  645,700  644,200  642,400  
    Other Stockholder Equity(157,800)(101,900)(48,000)(46,900)
    Total Stockholder Equity 836,900   1,090,800   1,156,000   1,162,700  
    Net Tangible Assets 259,500   318,400   335,800   335,300  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.