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    Owens & Minor Inc. (OMI)

    -NYSE
    36.39 Down 0.17(0.46%) Apr 29, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents161,020  56,772  101,905  
    Short Term Investments -   -   -  
    Net Receivables587,935  626,192  572,854  
    Inventory940,775  872,457  771,663  
    Other Current Assets284,970  314,479  279,510  
    Total Current Assets 1,974,700   1,869,900   1,725,932  
    Long Term Investments -   -   -  
    Property Plant and Equipment208,930  232,979  191,961  
    Goodwill419,619  423,276  275,439  
    Intangible Assets95,250  108,593  40,406  
    Accumulated Amortization -   -   -  
    Other Assets79,341  100,658  90,304  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,777,840   2,735,406   2,324,042  
    Liabilities
    Current Liabilities
    Accounts Payable756,516  640,353  708,781  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities307,073  326,223  281,427  
    Total Current Liabilities 1,063,589   966,576   990,208  
    Long Term Debt572,559  608,551  212,786  
    Other Liabilities62,776  67,561  52,278  
    Deferred Long Term Liability Charges86,326  101,880  43,727  
    Minority Interest -   -  1,130  
    Negative Goodwill -   -   -  
    Total Liabilities 1,785,250   1,744,568   1,300,129  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock125,606  126,140  126,193  
    Retained Earnings706,866  685,765  691,547  
    Treasury Stock -   -   -  
    Capital Surplus211,943  202,934  196,605  
    Other Stockholder Equity(51,825)(24,001)9,568  
    Total Stockholder Equity 992,590   990,838   1,023,913  
    Net Tangible Assets 477,721   458,969   708,068  

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    Currency in USD.