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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    26.72 1.00(3.89%) Dec 17, 4:00PM EST
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    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 Equivalents150,245  95,452  99,021  
    Short Term Investments -   -   -  
    Net Receivables29,901  19,273  13,501  
    Inventory27,043  26,464  22,993  
    Other Current Assets12,102  14,809  13,678  
    Total Current Assets 219,291   155,998   149,193  
    Long Term Investments -   -   -  
    Property Plant and Equipment27,194  21,037  25,322  
    Goodwill2,784  2,784  2,784  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets11,701  2,166  2,260  
    Deferred Long Term Asset Charges58,797   -   -  
    Total Assets 319,767   181,985   179,559  
    Liabilities
    Current Liabilities
    Accounts Payable156,261  110,090  118,234  
    Short/Current Long Term Debt -   -  17,110  
    Other Current Liabilities37,321  38,411  27,978  
    Total Current Liabilities 193,582   148,501   163,322  
    Long Term Debt -   -  2  
    Other Liabilities3,294  2,522  2,998  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 196,876   151,023   166,322  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(158,587)(247,096)(261,765)
    Treasury Stock(80,230)(78,839)(78,368)
    Capital Surplus361,706  356,895  353,368  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 122,891   30,962   13,237  
    Net Tangible Assets 120,107   28,178   10,453  

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    Currency in USD.