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OM Group Inc. (OMG)

-NYSE
28.03 Down 0.12(0.43%) Sep 19, 4:07PM EDT
|After Hours : 28.03 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents118,400  250,400  384,959  
Short Term Investments -   -   -  
Net Receivables150,700  160,100  254,632  
Inventory240,900  452,700  615,018  
Other Current Assets32,300  76,400  54,833  
Total Current Assets 542,300   939,600   1,309,442  
Long Term Investments -   -  16,015  
Property Plant and Equipment345,600  474,300  482,313  
Goodwill432,700  528,300  544,471  
Intangible Assets403,000  417,100  433,275  
Accumulated Amortization -   -   -  
Other Assets59,500  140,100  88,316  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,783,100   2,499,400   2,873,832  
Liabilities
Current Liabilities
Accounts Payable134,000  210,300  356,233  
Short/Current Long Term Debt52,500  88,700  13,265  
Other Current Liabilities59,200  80,300  79,026  
Total Current Liabilities 245,700   379,300   448,524  
Long Term Debt -  454,100  663,167  
Other Liabilities275,100  304,000  352,793  
Deferred Long Term Liability Charges102,500  117,700  129,945  
Minority Interest -  37,400  44,501  
Negative Goodwill -   -   -  
Total Liabilities 623,300   1,292,500   1,638,930  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock300  300  320  
Retained Earnings587,200  671,200  709,893  
Treasury Stock(22,300)(7,700)(7,427)
Capital Surplus639,800  631,100  625,515  
Other Stockholder Equity(45,200)(88,000)(93,399)
Total Stockholder Equity 1,159,800   1,206,900   1,234,902  
Net Tangible Assets 324,100   261,500   257,156  

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