OM Group Inc (NYSE:OMG)

28.15
Data as of Sep 18
 +0.11 / +0.39%
Today’s Change
24.08
Today|||52-Week Range
37.58
-22.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--385.0M250.4M118.4M
 
 
 
 
Short Term Investment Cash45.2M-108.5M-64.5M-106.3M
 
 
 
 
 
Cash & Short Term Investments468.7M385.0M250.4M118.4M
 
 
 
 
 
 
ReceivablesReceivables196.2M254.6M174.6M150.7M
 
 
 
 
 
 
InventoriesInventories293.6M615.0M463.1M240.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----3.2M0.00
 
 
Other Current Assets44.6M54.8M48.3M32.3M
 
 
 
 
 
Current Assets1.0B1.3B939.6M542.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross683.4M948.1M1.0B543.4M
 
 
 
 
 
Depreciation-427.3M-465.8M-525.5M-197.8M
 
 
 
 
 
Intangible Assets460.3M977.7M972.9M835.7M
 
 
 
 
 
Other Assets499.6M1.1B1.0B888.8M
 
 
 
 
 
Total Assets1.8B2.9B2.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.9M170.5M128.4M93.6M
 
 
 
 
 
Short Term Debt30.0M13.3M13.3M0.00
 
 
 
 
Other Current Liabilities102.2M171.8M167.2M104.9M
 
 
 
 
 
Other Liabilities284.3M448.5M379.2M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.0M663.2M454.1M0.00
 
 
 
 
Deferred Taxes-23.5M-129.9M-121.5M-96.1M
 
 
 
 
 
Other Liabilities25.4M148.5M66.7M54.6M
 
 
 
 
 
Total Liabilities496.1M1.6B1.3B623.3M
 
 
 
 
 
 
EquityMinority Interest-5.0M-4.7M-7.1M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.5M31.9M31.9M31.5M
 
 
 
 
 
 
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