Ownes & Minor (OMI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	213.1M
Accounts and notes receivable, net of allowances of $15,709 and $15,436	579.03M
Merchandise inventories	944.9M
Other current assets	283.75M
Total current assets	2.02B
Property and equipment, net of accumulated depreciation of $97,709 and $89,248	198.78M
Goodwill, net	418.1M
Intangible assets, net	86.98M
Other assets, net	70M
Total assets	2.79B
Accounts and drafts payable	768.57M
Accrued payroll and related liabilities	41.42M
Deferred income taxes
Other accrued liabilities	283.83M
Total current liabilities	1.09B
Long-term debt, excluding current portion	566.47M
Deferred income taxes	83.55M
Other liabilities	64.1M
Total liabilities	1.81B
Commitments and contingencies
Preferred stock, par value $100 per share; authorized-10,000 shares; Series A Participating Cumulative Preferred Stock; none issued
Common stock, par value $2 per share; authorized -200,000 shares; issued and outstanding - 63,769 shares and 63,433 shares	123.4M
Paid-in capital	216.87M
Retained earnings	694.98M
Accumulated other comprehensive loss	-48.56M
Total shareholders' equity
Total liabilities and shareholders' equity	2.79B

Entities mentioned with OMI

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