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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 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash170.7M128.6M123.0M124.9M
 
 
 
 
 
Short Term Investment Cash89.0M-42.1M-5.6M1.9M
 
 
 
 
 
Cash & Short Term Investments170.9M128.9M123.3M125.2M
 
 
 
 
 
 
ReceivablesReceivables16.1M19.0M19.3M21.0M
 
 
 
 
 
 
InventoriesInventories21.4M20.6M18.7M17.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M--1.1M1.9M
 
 
 
 
Other Current Assets26.3M28.4M32.0M30.0M
 
 
 
 
 
Current Assets248.5M196.9M194.4M195.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross250.5M------
 
 
Depreciation-156.8M------
 
 
Intangible Assets30.0M28.1M27.4M26.4M
 
 
 
 
 
Other Assets32.4M39.0M31.5M39.1M
 
 
 
 
 
Total Assets429.1M392.1M414.8M424.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.7M79.1M78.9M84.9M
 
 
 
 
 
Short Term Debt1.1M1.7M2.2M2.2M
 
 
 
 
 
Accrued Expenses55.7M69.8M76.3M78.0M
 
 
 
 
 
Other Current Liabilities126.7M113.6M121.7M120.8M
 
 
 
 
 
Other Liabilities258.8M194.4M202.9M207.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0M26.6M40.6M47.6M
 
 
 
 
 
Deferred Taxes-37.9M-39.6M-41.8M-43.5M
 
 
 
 
 
Other Liabilities7.0M8.9M9.5M9.2M
 
 
 
 
 
Total Liabilities279.8M230.0M253.0M264.7M
 
 
 
 
 
 
EquityMinority Interest-247.0K-335.0K-311.0K-294.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity150.5M163.5M163.5M161.6M
 
 
 
 
 
Total Shareholder Equity150.5M163.5M163.5M161.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.2M25.3M25.3M25.4M
 
 
 
 
 
 
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