OMI Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 218.56M
Accounts and notes receivable, net of allowances of $15,709 and $15,436 581.12M
Merchandise inventories 743.25M
Other current assets 205.34M
Total current assets 1.75B
Property and equipment, net of accumulated depreciation of $97,709 and $89,248 187.93M
Goodwill, net 272.88M
Intangible assets, net 39.65M
Other assets, net 72.2M
Total assets 2.32B
Current liabilities
Accounts and drafts payable 693.62M
Accrued payroll and related liabilities 18.82M
Deferred income taxes 41.46M
Other accrued liabilities 282.97M
Total current liabilities 1.04B
Long-term debt, excluding current portion 214.24M
Deferred income taxes 28.64M
Other liabilities 63.62M
Total liabilities 1.34B
Commitments and contingencies
Shareholders' equity
Preferred stock, par value $100 per share; authorized-10,000 shares; Series A Participating Cumulative Preferred Stock; none issued 0
Common stock, par value $2 per share; authorized -200,000 shares; issued and outstanding - 63,769 shares and 63,433 shares 126.67M
Paid-in capital 190M
Retained earnings 667.78M
Accumulated other comprehensive loss -8.04M
Total shareholders' equity 976.42M
Total liabilities and shareholders' equity 2.32B

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