Basic Materials: Chemicals

OM Group Inc. (OMG: NYSE)

$29.55 0.39 | 1.34%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 227.61M 292.15M 400.60M 355.38M
Receivables 174.61M 212.15M 155.46M 123.64M
Inventories 463.09M 615.02M 293.62M 287.10M
Other Current Assets 48.26M 54.83M 44.60M 32.39M
Total Current Assets 939.58M 1.31B 1.00B 842.99M
Property, Plant & Equipment, Gross 1.02B 948.08M 683.42M 613.95M
Accumulated Depreciation & Depletion 525.47M 465.77M 427.32M 386.84M
Property, Plant & Equipment, Net 496.76M 482.31M 256.10M 227.12M
Intangibles 429.67M 433.28M 153.39M 79.23M
Other Non-Current Assets 90.16M 100.22M 53.21M 60.62M
Total Non-Current Assets 1.56B 1.56B 769.58M 601.15M
Liabilities & Shareholder Equity
Total Assets 2.50B 2.87B 1.77B 1.44B
Accounts Payable 151.17M 170.47M 105.90M 139.17M
Short Term Debt 13.31M 13.26M 30.00M 0.00
Other Current Liabilities 168.28M 191.64M 101.08M 31.62M
Total Current Liabilities 379.24M 448.52M 284.32M 188.96M
Long Term Debt 454.05M 663.17M 90.00M 0.00
Deferred Income Taxes 121.45M 129.94M 38.30M 27.45M
Other Non-Current Liabilities 300.53M 352.79M 83.47M 51.59M
Minority Interest -7.06M 4.67M -4.99M -2.60M
Total Non-Current Liabilities 913.47M 1.19B 251.60M 123.87M
Total Liabilities 1.29B 1.64B 535.92M 312.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.23B 1.24B 1.13B
Common Par 321.00K 320.00K 307.00K 304.00K
Additional Paid In Capital 631.06M 625.52M 578.95M 569.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 671.01M 705.78M 667.88M 584.51M
Treasury Stock -7.68M -7.43M -7.23M -6.02M
Other Equity Adjustments -88.00M -93.40M -3.12M -16.97M
Total Capitalization 1.66B 1.89B 1.33B 1.13B
Total Equity 1.21B 1.23B 1.24B 1.13B
Total Liabilities & Stock Equity 2.50B 2.87B 1.77B 1.44B
Total Common Shares Outstanding 31.91M 31.87M 30.52M 30.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.70K 208.16K 202.56K 166.67K
Basic Weighted Shares Outstanding 31.88M 31.08M 30.43M 30.24M
Diluted Weighted Shares Outstanding 31.88M 31.24M 30.56M 30.24M
Number of Employees 6800 7067 2806 2007
Number of Part-Time Employees 0 0 0 0

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