Martha Stewart Living Omnimedia Inc. (MSO)
NYSE: Services
$3.00
0.02 | 0.67%
0.02 | 0.67%
Today's Range:
2.99 -
3.04
MSO Avg. Daily Volume:
149,800
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.45M | 23.20M | 25.38M | 50.20M |
| Receivables | 48.24M | 59.25M | 56.36M | 52.54M |
| Inventories | 7.22M | 5.31M | 5.17M | 6.05M |
| Other Current Assets | 4.86M | 4.77M | 5.71M | 7.79M |
| Total Current Assets | 109.82M | 105.04M | 109.50M | 126.50M |
| Property, Plant & Equipment, Gross | 48.61M | 50.00M | 78.21M | 70.81M |
| Accumulated Depreciation & Depletion | 35.21M | 35.49M | 60.94M | 56.39M |
| Property, Plant & Equipment, Net | 13.40M | 14.51M | 17.27M | 14.42M |
| Intangibles | 45.22M | 46.55M | 47.07M | 93.31M |
| Other Non-Current Assets | 2.58M | 11.11M | 10.85M | 27.05M |
| Total Non-Current Assets | 106.30M | 117.28M | 120.30M | 134.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 216.12M | 222.31M | 229.79M | 261.28M |
| Accounts Payable | 23.73M | 30.06M | 26.75M | 27.88M |
| Short Term Debt | 0.00 | 1.50M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.72M |
| Total Current Liabilities | 51.90M | 61.57M | 57.55M | 65.72M |
| Long Term Debt | 0.00 | 7.50M | 13.50M | 0.00 |
| Deferred Income Taxes | 5.87M | 4.53M | 3.20M | 1.85M |
| Other Non-Current Liabilities | 10.40M | 9.68M | 11.72M | 42.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.27M | 21.71M | 28.42M | 44.57M |
| Total Liabilities | 68.17M | 83.28M | 85.97M | 110.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 147.95M | 139.03M | 143.82M | 151.00M |
| Common Par | 669.00K | 551.00K | 550.00K | 549.00K |
| Additional Paid In Capital | 336.66M | 295.58M | 290.39M | 283.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -188.44M | -156.20M | -146.60M | -132.03M |
| Treasury Stock | -775.00K | -775.00K | -775.00K | -775.00K |
| Other Equity Adjustments | -166.00K | -118.00K | 263.00K | 0.00 |
| Total Capitalization | 147.95M | 146.53M | 157.32M | 151.00M |
| Total Equity | 147.95M | 139.03M | 143.82M | 151.00M |
| Total Liabilities & Stock Equity | 216.12M | 222.31M | 229.79M | 261.28M |
| Total Common Shares Outstanding | 66.82M | 55.07M | 54.94M | 54.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 59.40K | 59.40K | 59.00K | 59.00K |
| Basic Weighted Shares Outstanding | 55.88M | 54.44M | 53.88M | 53.56M |
| Diluted Weighted Shares Outstanding | 55.88M | 54.44M | 53.88M | 53.56M |
| Number of Employees | 582 | 615 | 620 | 645 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet