Owens & Minor Inc (NYSE:OMI)

33.53
Delayed Data
As of May 05
 -0.44 / -1.30%
Today’s Change
31.55
Today|||52-Week Range
36.35
-4.50%
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
AssetsCash--97.9M101.9M56.8M
 
 
 
 
Short Term Investment Cash-23.3M-38.1M4.0M-45.1M
 
 
 
 
 
Cash & Short Term Investments135.9M97.9M101.9M56.8M
 
 
 
 
 
 
ReceivablesReceivables506.8M678.0M771.4M822.4M
 
 
 
 
 
 
InventoriesInventories806.4M763.8M771.7M872.5M
 
 
 
 
 
 
Current AssetsOther Current Assets76.8M89.2M81.0M119.1M
 
 
 
 
 
Current Assets1.5B1.6B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.0M313.7M329.5M396.4M
 
 
 
 
 
Depreciation-102.9M-121.9M-137.5M-163.4M
 
 
 
 
 
Intangible Assets300.3M376.9M390.2M607.1M
 
 
 
 
 
Other Assets312.9M387.0M406.1M631.7M
 
 
 
 
 
Total Assets1.9B2.2B2.3B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable575.8M603.1M643.9M777.6M
 
 
 
 
 
Short Term Debt1.9M2.2M2.4M--
 
 
 
 
Accrued Expenses91.7M------
 
 
Other Current Liabilities91.7M252.7M278.0M157.4M
 
 
 
 
 
Other Liabilities732.4M924.3M989.2M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt212.7M215.4M213.8M608.6M
 
 
 
 
 
Deferred Taxes-21.9M-30.9M-43.7M-63.9M
 
 
 
 
 
Other Liabilities60.7M63.5M52.3M67.6M
 
 
 
 
 
Total Liabilities1.0B1.2B1.3B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity918.1M972.5M1.0B990.8M
 
 
 
 
 
Total Shareholder Equity918.1M972.5M1.0B990.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.4M63.3M63.1M63.1M
 
 
 
 
 
 
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