Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

OM Group Inc (NYSE:OMG)

33.80
Delayed Data
As of Jul 30
 +0.11 / +0.33%
Today’s Change
21.87
Today|||52-Week Range
35.00
+13.42%
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
AssetsCash385.0M250.4M118.4M91.7M
 
 
 
 
 
Short Term Investment Cash-108.5M-64.5M-106.3M-26.7M
 
 
 
 
 
Cash & Short Term Investments385.0M250.4M118.4M91.7M
 
 
 
 
 
 
ReceivablesReceivables254.6M174.6M150.7M134.5M
 
 
 
 
 
 
InventoriesInventories615.0M463.1M240.9M228.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.2M0.000.00
 
 
Other Current Assets54.8M48.3M32.3M21.5M
 
 
 
 
 
Current Assets1.3B939.6M542.3M476.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross948.1M1.0B543.4M530.2M
 
 
 
 
 
Depreciation-465.8M-525.5M-197.8M-221.9M
 
 
 
 
 
Intangible Assets977.7M972.9M835.7M577.4M
 
 
 
 
 
Other Assets1.1B1.0B888.8M629.8M
 
 
 
 
 
Total Assets2.9B2.5B1.8B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.5M128.4M93.6M74.7M
 
 
 
 
 
Short Term Debt13.3M13.3M0.0012.5M
 
 
 
 
Other Current Liabilities171.8M167.2M104.9M94.8M
 
 
 
 
 
Other Liabilities448.5M379.2M245.7M225.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt663.2M454.1M0.000.00
 
 
 
Deferred Taxes-129.9M-121.5M-96.1M-69.5M
 
 
 
 
 
Other Liabilities148.5M66.7M54.6M37.7M
 
 
 
 
 
Total Liabilities1.6B1.3B623.3M582.6M
 
 
 
 
 
 
EquityMinority Interest-4.7M-7.1M-1.8M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B836.9M
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B836.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M31.9M31.5M30.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.