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Martha Stewart Living Omnimedia Inc (NYSE:MSO)

6.05
Delayed Data
As of Aug 31
 +0.03 / +0.50%
Today’s Change
3.40
Today|||52-Week Range
7.11
+40.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash38.5M19.9M22.5M11.4M
 
 
 
 
 
Short Term Investment Cash15.2M-18.5M2.0M-10.4M
 
 
 
 
 
Cash & Short Term Investments49.5M49.1M46.2M48.3M
 
 
 
 
 
 
ReceivablesReceivables48.2M38.1M39.7M30.3M
 
 
 
 
 
 
InventoriesInventories7.2M4.6M2.9M0.00
 
 
 
 
 
Current AssetsOther Current Assets4.9M3.3M3.6M3.1M
 
 
 
 
 
Current Assets109.8M95.1M92.5M81.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.6M41.7M42.3M35.9M
 
 
 
 
 
Depreciation-35.2M-30.9M-34.3M-31.8M
 
 
 
 
 
Intangible Assets90.3M46.1M46.1M34.7M
 
 
 
 
 
Other Assets92.9M48.4M47.9M35.7M
 
 
 
 
 
Total Assets216.1M154.3M148.4M121.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.7M12.8M12.1M14.5M
 
 
 
 
 
Accrued Expenses0.00--20.0K--
 
 
Other Current Liabilities21.2M18.8M25.2M16.4M
 
 
 
 
 
Other Liabilities51.9M40.9M46.0M36.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.9M-7.1M-7.1M-3.8M
 
 
 
 
 
Other Liabilities4.1M5.2M3.9M2.4M
 
 
 
 
 
Total Liabilities68.2M58.7M77.9M52.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.9M95.5M70.5M68.7M
 
 
 
 
 
Total Shareholder Equity147.9M95.5M70.5M68.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.9M67.1M56.6M57.2M
 
 
 
 
 
 
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