U.S. Energy Boom Ke...
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Overstock.com Inc. (OSTK: NASDAQ)
$25.67 0.23 | 0.90%
05/24/13 - 03:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 93.55M | 96.98M | 124.02M | 139.76M |
| Receivables | 19.27M | 13.50M | 13.56M | 11.64M |
| Inventories | 26.46M | 22.99M | 32.11M | 23.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 156.00M | 149.19M | 185.97M | 192.34M |
| Property, Plant & Equipment, Gross | 171.78M | 160.82M | 148.36M | 129.52M |
| Accumulated Depreciation & Depletion | 150.74M | 135.50M | 120.56M | 108.91M |
| Property, Plant & Equipment, Net | 21.04M | 25.32M | 27.80M | 20.62M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.17M | 2.26M | 1.40M | 758.00K |
| Total Non-Current Assets | 25.99M | 30.37M | 31.99M | 24.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 181.98M | 179.56M | 217.96M | 216.50M |
| Accounts Payable | 70.83M | 78.62M | 67.31M | 76.62M |
| Short Term Debt | 0.00 | 17.11M | 729.00K | 520.00K |
| Other Current Liabilities | 2.35M | 1.54M | 38.41M | 0.00 |
| Total Current Liabilities | 148.50M | 163.32M | 171.22M | 141.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 59.47M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.52M | 3.00M | 15.39M | 3.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.52M | 3.00M | 16.08M | 64.60M |
| Total Liabilities | 151.02M | 166.32M | 187.30M | 205.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.96M | 13.24M | 30.66M | 10.80M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 356.90M | 353.37M | 349.75M | 343.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -247.10M | -261.76M | -242.33M | -256.06M |
| Treasury Stock | -78.84M | -78.37M | -76.76M | -76.19M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 30.96M | 13.24M | 30.66M | 70.27M |
| Total Equity | 30.96M | 13.24M | 30.66M | 10.80M |
| Total Liabilities & Stock Equity | 181.98M | 179.56M | 217.96M | 216.50M |
| Total Common Shares Outstanding | 23.45M | 23.28M | 23.02M | 22.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.03M | 2.96M | 2.86M | 2.81M |
| Basic Weighted Shares Outstanding | 23.39M | 23.26M | 23.02M | 22.82M |
| Diluted Weighted Shares Outstanding | 23.67M | 23.26M | 23.37M | 23.07M |
| Number of Employees | 1300 | 1300 | 1500 | 1300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest OSTK Headlines from TheStreet
- 3 Stocks Spiking on Big Volume 01.22.13 | 03:01 pm
- Secret Santa for Stock Pickers 12.19.12 | 05:12 pm
- Using Tech for Many Happy Returns 12.14.12 | 10:12 am
- 5 Companies That Are Distressing Investors 08.07.12 | 08:08 am
- Overstock.com's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 01:07 pm
- Overstock.com's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 04:04 pm
- The 5 Dumbest Things on Wall Street: March 9
03.09.12 | 05:03 am - The 5 Dumbest Things on Wall Street This Week: March 9 03.09.12 | 05:03 am
- Overstock's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.02.12 | 02:03 pm
- Stocks to Watch: Zynga, Big Lots 03.02.12 | 05:03 am
Press Releases for OSTK
- The Market Slips Lower And EBay Falls On Earnings Outlook - PR Newswire 04.19.13 | 07:04 am
- Overstock.com Scheduled To Release Q1 2013 Financial Results On April 18, 2013 - PR Newswire 04.15.13 | 09:04 am
- Patrick Byrne Returns To Helm At Overstock.com - PR Newswire 04.15.13 | 09:04 am
- Overstock.com Eyeing Supreme Court Appeal Of Adverse NY Internet Tax Decision - PR Newswire 03.28.13 | 01:03 pm
- Overstock.com Renews Relationship With RichRelevance - PR Newswire 03.20.13 | 09:03 am
- Overstock.com Opens Additional Warehouse In Hebron, Ky. - PR Newswire 03.06.13 | 09:03 am
- Overstock.com Wins 2012 Compuware Best Of The Web Gold Award Again - PR Newswire 02.22.13 | 09:02 am
- Overstock.com Announces Management Changes - PR Newswire 02.22.13 | 09:02 am
- Earrings Are Most Wanted Jewelry For Valentine's Day - PR Newswire 02.13.13 | 09:02 am
- Overstock.com CEO Taking Temporary Leave Of Absence - PR Newswire 02.12.13 | 09:02 am
Partner Headlines for OSTK
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.19.13 | 08:04 am
- Stocks Settle In Mixed Groove; Texas Capital Takes A Dive - Investor's Business Daily 01.24.13 | 02:01 pm
- Overstock.com - Momentum - Zacks 10.31.12 | 01:10 am
- eBay's Future Wedged in Innumerable Possibilities - GuruFocus 07.24.12 | 08:07 pm
- Francis Chou on OverStock (OSTK) - GuruFocus 05.31.12 | 11:05 am
- Overstock.com Dropped From Nasdaq Internet Index - Seeking Alpha 03.14.12 | 09:03 am
- Overstock.com: 'The 10-Ks They Are A-Changing' - Seeking Alpha 03.09.12 | 09:03 am
- The Case Of The 200 Missing Overstock.com Employees - Seeking Alpha 03.07.12 | 09:03 am
- Is Overstock.com In A Death Spiral? - Seeking Alpha 03.05.12 | 09:03 am
- Overstock.com CEO Will Face Libel Charges In Canada - Seeking Alpha 02.10.12 | 09:02 am
