Owens & Minor, Inc. (OMI)

USD 6.92

(-1.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.09 Billion 5.38 Billion 3.53 Billion 3.33 Billion 3.64 Billion 3.77 Billion
Total Current Assets 2.1 Billion 2.29 Billion 2.32 Billion 2.13 Billion 2.4 Billion 2.53 Billion
Cash And Short Term Investments 243.03 Million 69.46 Million 55.71 Million 83.05 Million 67.03 Million 103.36 Million
Cash and Cash Equivalents 243.03 Million 69.46 Million 55.71 Million 83.05 Million 67.03 Million 103.36 Million
Short Term Investments - - - - - -
Net Receivables 598.25 Million 763.49 Million 681.56 Million 700.79 Million 674.7 Million 823.41 Million
Inventory 1.11 Billion 1.33 Billion 1.49 Billion 1.23 Billion 1.14 Billion 1.29 Billion
Other Current Assets 150.89 Million 128.63 Million 88.56 Million 118.26 Million 79.37 Million 321.69 Million
Total Non-Current Assets 2.99 Billion 3.09 Billion 1.21 Billion 1.19 Billion 1.23 Billion 1.23 Billion
Net PPE 840.5 Million 858.93 Million 511.24 Million 460.41 Million 457.64 Million 386.72 Million
Good Will And Intangible Assets 2 Billion 2.08 Billion 599.93 Million 637.43 Million 678.19 Million 735.88 Million
Good Will 1.63 Billion 1.63 Billion 390.18 Million 394.08 Million 393.18 Million 414.12 Million
Intangible Assets 361.83 Million 445.04 Million 209.74 Million 243.35 Million 285.01 Million 321.76 Million
Long-Term Investments 8.44 Million 16.71 Million 16.32 Million -50.64 Million -40.55 Million -50.85 Million
Tax Assets -8.44 Million -16.71 Million -16.32 Million 50.64 Million 40.55 Million 50.85 Million
Other Non Current Assets 149.34 Million 150.41 Million 103.56 Million 101.92 Million 99.95 Million 112.6 Million
Other Assets - - - - - -
Total Liabilities 4.16 Billion 4.44 Billion 2.59 Billion 2.62 Billion 3.18 Billion 3.25 Billion
Total Current Liabilities 1.89 Billion 1.56 Billion 1.34 Billion 1.34 Billion 1.41 Billion 1.47 Billion
Account Payables 1.17 Billion 1.14 Billion 1 Billion 1 Billion 808.03 Million 1.1 Billion
Tax Payables - - - - - -
Short Term Debt 206.9 Million 79.33 Million 43.85 Million 34.49 Million 32.58 Million 28.68 Million
Deferred Revenue 116.39 Million -79.33 Million -43.85 Million -34.49 Million -32.58 Million -28.68 Million
Other Current Liabilities 396.7 Million 419.05 Million 342.06 Million 345.54 Million 608.12 Million 362.42 Million
Total Non Current Liabilities 2.27 Billion 2.87 Billion 1.25 Billion 1.27 Billion 1.76 Billion 1.78 Billion
Long-Term Debt 2.11 Billion 2.69 Billion 1.1 Billion 1.1 Billion 1.62 Billion 1.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.59 Million 114.94 Million 108.93 Million 121.26 Million 98.72 Million 81.92 Million
Other Liabilities - - - - - -
Total Equity 924.16 Million 945.6 Million 938.5 Million 712.05 Million 462.15 Million 518.41 Million
Stock Holders Equity 924.16 Million 945.6 Million 938.5 Million 712.05 Million 462.15 Million 518.41 Million
Common Stock 153.09 Million 152.55 Million 150.86 Million 146.94 Million 125.68 Million 124.58 Million
Retained Earnings 368.7 Million 410 Million 387.61 Million 167.02 Million 137.77 Million 200.67 Million
Accumulated other comprehensive income -31.81 Million -35.85 Million -40.59 Million -38.5 Million -52.7 Million -45.61 Million
Common Stock Equity 924.16 Million 945.6 Million 938.5 Million 712.05 Million 462.15 Million 518.41 Million
Capital Lease Obligation 222.42 Million 215.46 Million 162.24 Million 119.93 Million 117.08 Million -
Total Investments 8.44 Million 16.71 Million 16.32 Million -50.64 Million -40.55 Million -50.85 Million
Total Debt 2.31 Billion 2.69 Billion 1.1 Billion 1.1 Billion 1.62 Billion 1.65 Billion
Net Debt 2.07 Billion 2.62 Billion 1.05 Billion 1.02 Billion 1.55 Billion 1.54 Billion

Balance Sheet Charts