OM Group Inc (NYSE:OMG)

30.86
Delayed Data
As of Apr 24
 +0.16 / +0.52%
Today’s Change
21.87
Today|||52-Week Range
33.56
+3.56%
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account