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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    23.08 Up 0.29(1.27%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents114,320  103,458  112,227  150,245  
    Short Term Investments -   -   -   -  
    Net Receivables28,674  29,482  29,690  29,901  
    Inventory25,283  20,202  22,773  27,043  
    Other Current Assets15,866  17,958  11,700  12,102  
    Total Current Assets 184,143   171,100   176,390   219,291  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment47,622  35,002  33,417  27,194  
    Goodwill2,784  2,784  2,784  2,784  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets10,869  11,455  11,507  11,701  
    Deferred Long Term Asset Charges52,952  56,188  56,480  58,797  
    Total Assets 298,370   276,529   280,578   319,767  
    Liabilities
    Current Liabilities
    Accounts Payable125,511  107,583  114,073  156,261  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities40,651  36,228  36,843  37,321  
    Total Current Liabilities 166,162   143,811   150,916   193,582  
    Long Term Debt -   -   -   -  
    Other Liabilities3,888  3,950  3,997  3,294  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 170,050   147,761   154,913   196,876  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(154,148)(152,708)(154,617)(158,587)
    Treasury Stock(82,531)(82,525)(82,520)(80,230)
    Capital Surplus364,997  363,999  362,800  361,706  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 128,320   128,768   125,665   122,891  
    Net Tangible Assets 125,536   125,984   122,881   120,107  

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    Currency in USD.