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Overstock com Inc (NASDAQ:OSTK)

19.53
Delayed Data
As of Sep 03
 -0.09 / -0.46%
Today’s Change
15.25
Today|||52-Week Range
27.28
-19.53%
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
AssetsCash2.0M--150.2M182.2M
 
 
 
 
Short Term Investment Cash-27.0M-3.4M54.9M32.0M
 
 
 
 
 
Cash & Short Term Investments99.0M95.5M150.2M182.2M
 
 
 
 
 
 
ReceivablesReceivables13.5M19.3M16.0M19.0M
 
 
 
 
 
 
InventoriesInventories23.0M28.4M28.8M29.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.0M9.8M10.3M12.6M
 
 
 
 
 
Other Current Assets1.7M3.1M13.9M14.8M
 
 
 
 
 
Current Assets149.2M156.0M219.3M258.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.8M171.8M191.7M191.6M
 
 
 
 
 
Depreciation-135.5M-150.7M-164.5M-139.5M
 
 
 
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets4.5M5.0M4.8M5.5M
 
 
 
 
 
Total Assets179.6M182.0M319.8M376.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable70.3M70.8M101.5M112.8M
 
 
 
 
 
Short Term Debt17.1M0.000.000.00
 
 
Accrued Expenses39.5M27.0M44.4M56.7M
 
 
 
 
 
Other Current Liabilities67.5M67.8M83.6M123.3M
 
 
 
 
 
Other Liabilities163.3M148.5M193.6M242.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0K0.000.000.00
 
 
Deferred Taxes0.000.00-58.8M-50.3M
 
 
 
Other Liabilities3.0M2.5M3.3M4.8M
 
 
 
 
 
Total Liabilities166.3M151.0M196.9M247.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-53.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.2M31.0M122.9M129.2M
 
 
 
 
 
Total Shareholder Equity13.2M31.0M122.9M129.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.5M23.8M24.0M
 
 
 
 
 
 
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