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Overstock.com Inc. (OSTK)

-NasdaqGM
17.51 Down 0.30(1.68%) 4:00PM 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 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.