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Overstock com Inc (NASDAQ:OSTK)

16.65
Delayed Data
As of Dec 02
 +0.15 / +0.91%
Today’s Change
10.03
Today|||52-Week Range
18.20
+35.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash95.5M150.2M182.2M170.7M
 
 
 
 
 
Short Term Investment Cash-3.4M54.9M32.0M-11.4M
 
 
 
 
 
Cash & Short Term Investments95.5M150.2M182.2M170.9M
 
 
 
 
 
 
ReceivablesReceivables19.3M16.0M19.0M16.1M
 
 
 
 
 
 
InventoriesInventories28.4M28.8M29.4M21.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.8M10.3M12.6M13.8M
 
 
 
 
 
Other Current Assets3.1M13.9M14.8M26.3M
 
 
 
 
 
Current Assets156.0M219.3M258.1M248.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.8M191.7M191.6M250.5M
 
 
 
 
 
Depreciation-150.7M-164.5M-139.5M-156.8M
 
 
 
 
 
Intangible Assets2.8M2.8M2.8M30.0M
 
 
 
 
 
Other Assets5.0M4.8M5.5M32.4M
 
 
 
 
 
Total Assets182.0M319.8M376.9M429.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable70.8M101.5M112.8M122.7M
 
 
 
 
 
Short Term Debt0.000.000.001.1M
 
 
Accrued Expenses27.0M44.4M56.7M55.7M
 
 
 
 
 
Other Current Liabilities67.8M83.6M123.3M126.7M
 
 
 
 
 
Other Liabilities148.5M193.6M242.8M258.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0014.0M
 
 
Deferred Taxes0.00-58.8M-50.3M-37.9M
 
 
 
 
Other Liabilities2.5M3.3M4.8M7.0M
 
 
 
 
 
Total Liabilities151.0M196.9M247.6M279.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-53.0K-1.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity31.0M122.9M129.2M150.5M
 
 
 
 
 
Total Shareholder Equity31.0M122.9M129.2M150.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.5M23.8M24.0M25.2M
 
 
 
 
 
 
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