Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,030 | 66,308 | 104,522 | 185,488 | 161,020 |
| Receivables | 674,706 | 756,687 | 758,936 | 606,084 | 587,935 |
| Inventories | 1,146,192 | 1,273,726 | 990,193 | 916,311 | 940,775 |
| Other current assets | 519,355 | 441,856 | 328,254 | 254,156 | 284,970 |
| TOTAL | $2,407,283 | $2,538,577 | $2,181,905 | $1,962,039 | $1,974,700 |
| Non-Current Assets | |||||
| PPE Net | 315,427 | 323,943 | 206,490 | 191,718 | 208,930 |
| Intangibles | 678,199 | 728,297 | 898,279 | 497,447 | 514,869 |
| Other Non-Current Assets | 242,175 | 182,971 | 89,619 | 66,548 | 75,277 |
| TOTAL | $1,235,801 | $1,235,211 | $1,194,388 | $755,713 | $799,076 |
| Total Assets | $3,643,084 | $3,773,788 | $3,376,293 | $2,717,752 | $2,773,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808,035 | 1,065,197 | 947,572 | 750,750 | 710,609 |
| Accrued Expenses | 53,584 | 38,358 | 30,416 | 45,051 | 45,907 |
| Other current liabilities | 231,029 | 178,930 | 331,745 | 238,837 | 307,073 |
| TOTAL | $1,416,159 | $1,472,011 | $1,309,733 | $1,034,638 | $1,063,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,415 | 1,647,918 | 900,744 | 564,583 | 568,495 |
| Other Non-Current Liabilities | 215,806 | 84,588 | 76,090 | 68,110 | 62,776 |
| TOTAL | $1,764,771 | $1,783,358 | $1,051,081 | $723,076 | $717,597 |
| Total Liabilities | $3,180,930 | $3,255,369 | $2,360,814 | $1,757,714 | $1,781,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,850 | 62,235 | 61,516 | 61,038 | 62,687 |
| Common Shares | 125,686 | 124,588 | 122,952 | 122,062 | 125,606 |
| Retained earnings | 137,774 | 200,670 | 690,674 | 685,504 | 706,866 |
| Other shareholders' equity | -52,707 | -45,612 | -25,084 | -67,483 | -51,825 |
| TOTAL | $462,154 | $518,419 | $1,015,479 | $960,038 | $992,590 |
| Total Liabilities And Equity | $3,643,084 | $3,773,788 | $3,376,293 | $2,717,752 | $2,773,776 |