Basic Materials: Chemicals

OM Group Inc (OMG: NYSE)

$31.12 0.43 | 1.4%
04/20/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 91.70M 118.40M 227.61M 292.15M
Receivables 134.50M 150.70M 174.61M 212.15M
Inventories 228.40M 240.90M 463.09M 615.02M
Other Current Assets 21.50M 32.30M 48.26M 54.83M
Total Current Assets 476.10M 542.30M 939.58M 1.31B
Property, Plant & Equipment, Gross 530.20M 543.40M 1.02B 948.08M
Accumulated Depreciation & Depletion 221.90M 197.80M 525.47M 465.77M
Property, Plant & Equipment, Net 308.30M 345.60M 496.76M 482.31M
Intangibles 324.80M 403.00M 429.67M 433.28M
Other Non-Current Assets 57.70M 59.50M 90.16M 100.22M
Total Non-Current Assets 943.40M 1.24B 1.56B 1.56B
Liabilities & Shareholder Equity
Total Assets 1.42B 1.78B 2.50B 2.87B
Accounts Payable 120.90M 93.60M 151.17M 170.47M
Short Term Debt 12.50M 0.00 13.31M 13.26M
Other Current Liabilities 57.40M 115.90M 168.28M 191.64M
Total Current Liabilities 225.70M 245.70M 379.24M 448.52M
Long Term Debt 0.00 0.00 454.05M 663.17M
Deferred Income Taxes 74.80M 102.50M 121.45M 129.94M
Other Non-Current Liabilities 282.10M 275.10M 300.53M 352.79M
Minority Interest 0.00 -1.80M -7.06M 4.67M
Total Non-Current Liabilities 356.90M 377.60M 913.47M 1.19B
Total Liabilities 582.60M 623.30M 1.29B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 836.90M 1.16B 1.21B 1.23B
Common Par 300.00K 300.00K 321.00K 320.00K
Additional Paid In Capital 647.30M 639.80M 631.06M 625.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 405.30M 587.20M 671.01M 705.78M
Treasury Stock -58.20M -22.30M -7.68M -7.43M
Other Equity Adjustments -157.80M -45.20M -88.00M -93.40M
Total Capitalization 836.90M 1.16B 1.66B 1.89B
Total Equity 836.90M 1.16B 1.21B 1.23B
Total Liabilities & Stock Equity 1.42B 1.78B 2.50B 2.87B
Total Common Shares Outstanding 30.27M 31.48M 31.91M 31.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.14M 825.96K 216.70K 208.16K
Basic Weighted Shares Outstanding 31.10M 31.60M 31.88M 31.08M
Diluted Weighted Shares Outstanding 31.10M 31.60M 31.88M 31.24M
Number of Employees 6200 5900 6800 7067
Number of Part-Time Employees 0 0 0 0

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