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Overstock com Inc (NASDAQ:OSTK)

15.28
Delayed Data
As of May 04
 +0.79 / +5.45%
Today’s Change
10.03
Today|||52-Week Range
24.00
+24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash124.8M106.0M81.8M170.7M
 
 
 
 
 
Short Term Investment Cash-57.3M-18.9M-24.2M89.0M
 
 
 
 
 
Cash & Short Term Investments125.1M106.2M82.0M170.9M
 
 
 
 
 
 
ReceivablesReceivables15.7M15.8M17.0M16.1M
 
 
 
 
 
 
InventoriesInventories28.6M30.0M24.5M21.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.0M1.9M13.8M
 
 
 
 
Other Current Assets25.7M31.4M26.4M26.3M
 
 
 
 
 
Current Assets195.1M184.4M151.7M248.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.9M66.0M78.8M250.5M
 
 
 
 
 
Depreciation-------156.8M
 
 
Intangible Assets2.8M2.8M30.8M30.0M
 
 
 
 
 
Other Assets10.6M5.5M33.4M32.4M
 
 
 
 
 
Total Assets320.4M320.8M331.8M429.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.0M68.2M65.0M122.7M
 
 
 
 
 
Short Term Debt0.00500.0K0.001.1M
 
 
 
Accrued Expenses73.0M67.1M64.9M55.7M
 
 
 
 
 
Other Current Liabilities116.7M113.0M111.1M126.7M
 
 
 
 
 
Other Liabilities183.7M181.6M176.1M258.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0014.0M
 
 
Deferred Taxes-48.9M-46.9M-50.7M-37.9M
 
 
 
 
 
Other Liabilities6.9M6.2M7.4M7.0M
 
 
 
 
 
Total Liabilities190.6M187.9M183.5M279.8M
 
 
 
 
 
 
EquityMinority Interest-191.0K-242.0K-546.0K-247.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity129.9M133.2M149.2M150.5M
 
 
 
 
 
Total Shareholder Equity129.9M133.2M149.2M150.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.3M25.2M25.2M
 
 
 
 
 
 
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