Basic Materials: Chemicals

OM Group Inc (OMG: NYSE)

$28.56 n/a | n/a%
09/12/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 118.40M 227.61M 292.15M 400.60M
Receivables 150.70M 174.61M 212.15M 155.46M
Inventories 240.90M 463.09M 615.02M 293.62M
Other Current Assets 32.30M 48.26M 54.83M 44.60M
Total Current Assets 542.30M 939.58M 1.31B 1.00B
Property, Plant & Equipment, Gross 543.40M 1.02B 948.08M 683.42M
Accumulated Depreciation & Depletion 197.80M 525.47M 465.77M 427.32M
Property, Plant & Equipment, Net 345.60M 496.76M 482.31M 256.10M
Intangibles 403.00M 429.67M 433.28M 153.39M
Other Non-Current Assets 59.50M 90.16M 100.22M 53.21M
Total Non-Current Assets 1.24B 1.56B 1.56B 769.58M
Liabilities & Shareholder Equity
Total Assets 1.78B 2.50B 2.87B 1.77B
Accounts Payable 93.60M 151.17M 170.47M 105.90M
Short Term Debt 0.00 13.31M 13.26M 30.00M
Other Current Liabilities 115.90M 168.28M 191.64M 101.08M
Total Current Liabilities 245.70M 379.24M 448.52M 284.32M
Long Term Debt 0.00 454.05M 663.17M 90.00M
Deferred Income Taxes 102.50M 121.45M 129.94M 38.30M
Other Non-Current Liabilities 275.10M 300.53M 352.79M 83.47M
Minority Interest -1.80M -7.06M 4.67M -4.99M
Total Non-Current Liabilities 377.60M 913.47M 1.19B 251.60M
Total Liabilities 623.30M 1.29B 1.64B 535.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.21B 1.23B 1.24B
Common Par 300.00K 321.00K 320.00K 307.00K
Additional Paid In Capital 639.80M 631.06M 625.52M 578.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 587.20M 671.01M 705.78M 667.88M
Treasury Stock -22.30M -7.68M -7.43M -7.23M
Other Equity Adjustments -45.20M -88.00M -93.40M -3.12M
Total Capitalization 1.16B 1.66B 1.89B 1.33B
Total Equity 1.16B 1.21B 1.23B 1.24B
Total Liabilities & Stock Equity 1.78B 2.50B 2.87B 1.77B
Total Common Shares Outstanding 31.48M 31.91M 31.87M 30.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 825.96K 216.70K 208.16K 202.56K
Basic Weighted Shares Outstanding 31.60M 31.88M 31.08M 30.43M
Diluted Weighted Shares Outstanding 31.60M 31.88M 31.24M 30.56M
Number of Employees 5900 6800 7067 2806
Number of Part-Time Employees 0 0 0 0

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