Overstock.com Inc (NASDAQ:OSTK)

18.18
Data as of Sep 16
 +0.02 / +0.11%
Today’s Change
13.82
Today|||52-Week Range
31.47
-40.95%
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--2.0M--150.2M
 
 
 
Short Term Investment Cash-15.7M-27.0M-3.4M54.9M
 
 
 
 
 
Cash & Short Term Investments126.6M99.0M95.5M150.2M
 
 
 
 
 
 
ReceivablesReceivables13.6M13.5M19.3M16.0M
 
 
 
 
 
 
InventoriesInventories32.1M23.0M28.4M28.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M12.0M9.8M10.3M
 
 
 
 
 
Other Current Assets3.5M1.7M3.1M13.9M
 
 
 
 
 
Current Assets186.0M149.2M156.0M219.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.4M160.8M171.8M191.7M
 
 
 
 
 
Depreciation-120.6M-135.5M-150.7M-164.5M
 
 
 
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets3.6M4.5M5.0M4.8M
 
 
 
 
 
Total Assets218.0M179.6M182.0M319.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.3M70.3M70.8M101.5M
 
 
 
 
 
Short Term Debt39.1M17.1M0.000.00
 
 
 
Accrued Expenses31.1M39.5M27.0M44.4M
 
 
 
 
 
Other Current Liabilities55.1M67.5M67.8M83.6M
 
 
 
 
 
Other Liabilities171.2M163.3M148.5M193.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.3M2.0K0.000.00
 
 
 
Deferred Taxes0.000.000.00-58.8M
 
 
Other Liabilities3.2M3.0M2.5M3.3M
 
 
 
 
 
Total Liabilities186.7M166.3M151.0M196.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock570.0K0.000.000.00
 
 
Common Equity30.7M13.2M31.0M122.9M
 
 
 
 
 
Total Shareholder Equity31.2M13.2M31.0M122.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.3M23.5M23.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.