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Overstock com Inc (NASDAQ:OSTK)

17.30
Delayed Data
As of Apr 21
 -0.20 / -1.14%
Today’s Change
13.05
Today|||52-Week Range
20.50
-1.14%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash128.6M123.0M124.9M183.5M
 
 
 
 
 
Short Term Investment Cash-42.1M-5.6M1.9M58.6M
 
 
 
 
 
Cash & Short Term Investments128.9M123.3M125.2M183.8M
 
 
 
 
 
 
ReceivablesReceivables19.0M19.3M21.0M28.1M
 
 
 
 
 
 
InventoriesInventories20.6M18.7M17.3M21.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.1M1.9M11.3M
 
 
 
 
Other Current Assets28.4M32.0M30.0M16.3M
 
 
 
 
 
Current Assets196.9M194.4M195.4M260.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------314.9M
 
 
Depreciation-------180.3M
 
 
Intangible Assets28.1M27.4M26.4M25.6M
 
 
 
 
 
Other Assets39.0M31.5M39.1M27.4M
 
 
 
 
 
Total Assets392.1M414.8M424.3M485.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable79.1M78.9M84.9M106.3M
 
 
 
 
 
Short Term Debt1.7M2.2M2.2M3.3M
 
 
 
 
 
Accrued Expenses69.8M76.3M78.0M67.7M
 
 
 
 
 
Other Current Liabilities113.6M121.7M120.8M130.7M
 
 
 
 
 
Other Liabilities194.4M202.9M207.9M249.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.6M40.6M47.6M56.0M
 
 
 
 
 
Deferred Taxes-39.6M-41.8M-43.5M-40.0M
 
 
 
 
 
Other Liabilities8.9M9.5M9.2M6.9M
 
 
 
 
 
Total Liabilities230.0M253.0M264.7M312.1M
 
 
 
 
 
 
EquityMinority Interest-335.0K-311.0K-294.0K-334.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity163.5M163.5M161.6M175.3M
 
 
 
 
 
Total Shareholder Equity163.5M163.5M161.6M175.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M25.3M25.4M25.4M
 
 
 
 
 
 
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