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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    21.41 Down 0.62(2.81%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents182,221  150,245  95,452  
    Short Term Investments -   -   -  
    Net Receivables33,798  29,617  19,273  
    Inventory26,208  27,043  26,464  
    Other Current Assets15,835  12,102  14,809  
    Total Current Assets 258,062   219,007   155,998  
    Long Term Investments -   -   -  
    Property Plant and Equipment52,071  27,194  21,037  
    Goodwill2,784  2,784  2,784  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13,617  11,701  2,166  
    Deferred Long Term Asset Charges50,331  54,950   -  
    Total Assets 376,865   315,636   181,985  
    Liabilities
    Current Liabilities
    Accounts Payable194,351  156,261  110,090  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities48,451  37,321  38,411  
    Total Current Liabilities 242,802   193,582   148,501  
    Long Term Debt -   -   -  
    Other Liabilities4,843  3,294  2,522  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(18) -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 247,627   196,876   151,023  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(153,864)(162,718)(247,096)
    Treasury Stock(82,531)(80,230)(78,839)
    Capital Surplus366,252  361,706  356,895  
    Other Stockholder Equity(621) -   -  
    Total Stockholder Equity 129,238   118,760   30,962  
    Net Tangible Assets 126,454   115,976   28,178  

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    Currency in USD.