Olympus Corp (OTC Pink - Current Information:OCPNY)

37.08
Delayed Data
As of Mar 26
 -0.38 / -1.01%
Today’s Change
28.18
Today|||52-Week Range
38.49
+5.43%
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
AssetsCash2.6B2.4B2.4B2.4B
 
 
 
 
 
Short Term Investment Cash72.9M-150.2M325.3M254.6M
 
 
 
 
 
Cash & Short Term Investments2.6B2.4B2.4B2.4B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.1B957.4M
 
 
 
 
 
 
Current AssetsOther Current Assets859.7M699.8M727.9M680.8M
 
 
 
 
 
Current Assets6.4B6.4B5.8B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.1B3.9B
 
 
 
 
 
Depreciation-2.8B-2.9B-2.7B-2.6B
 
 
 
 
 
Intangible Assets3.0B2.4B1.9B1.7B
 
 
 
 
 
Other Assets3.7B3.1B2.5B2.4B
 
 
 
 
 
Total Assets12.8B11.7B10.2B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable829.4M915.3M449.8M440.9M
 
 
 
 
 
Short Term Debt1.6B1.4B1.5B693.2M
 
 
 
 
 
Accrued Expenses720.1M760.7M720.1M716.0M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.3B1.4B
 
 
 
 
 
Other Liabilities3.9B3.9B3.4B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.5B4.6B3.4B
 
 
 
 
 
Deferred Taxes-74.9M-258.7M-201.8M-208.4M
 
 
 
 
 
Other Liabilities44.2M70.6M69.4M60.0M
 
 
 
 
 
Total Liabilities10.8B11.2B8.6B6.8B
 
 
 
 
 
 
EquityMinority Interest-5.3M-2.6M-2.7M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B544.0M1.6B3.2B
 
 
 
 
 
Total Shareholder Equity2.0B544.0M1.6B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.9M266.9M301.2M342.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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