Overstock com Inc (NASDAQ:OSTK)

25.79
Delayed Data
As of Apr 24
 +0.61 / +2.42%
Today’s Change
13.82
Today|||52-Week Range
27.28
+6.26%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash112.2M103.5M114.3M182.2M
 
 
 
 
 
Short Term Investment Cash-38.0M-8.8M10.9M67.9M
 
 
 
 
 
Cash & Short Term Investments112.2M103.5M114.3M182.2M
 
 
 
 
 
 
ReceivablesReceivables15.8M15.6M14.9M19.0M
 
 
 
 
 
 
InventoriesInventories24.4M22.1M27.0M29.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M2.0M2.0M12.6M
 
 
 
 
 
Other Current Assets22.9M27.9M25.9M14.8M
 
 
 
 
 
Current Assets176.4M171.1M184.1M258.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--35.0M47.6M191.6M
 
 
 
 
Depreciation-------139.5M
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets4.6M4.6M4.4M5.5M
 
 
 
 
 
Total Assets280.6M276.5M298.4M376.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.2M56.7M63.1M112.8M
 
 
 
 
 
Accrued Expenses51.9M50.9M62.4M56.7M
 
 
 
 
 
Other Current Liabilities88.7M87.1M103.0M123.3M
 
 
 
 
 
Other Liabilities150.9M143.8M166.2M242.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-56.5M-56.2M-53.0M-50.3M
 
 
 
 
 
Other Liabilities4.0M4.0M3.9M4.8M
 
 
 
 
 
Total Liabilities154.9M147.8M170.1M247.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-53.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity125.7M128.8M128.3M129.2M
 
 
 
 
 
Total Shareholder Equity125.7M128.8M128.3M129.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.0M24.0M
 
 
 
 
 
 
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