OMG - OM Group Inc.

$31.72 0.96 | 3.12%
Today's Range: 30.64 - 31.80
OMG Avg. Daily Volume: 345,000
12/09/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 244.78M 100.19M 282.29M 114.62M
Receivables 130.22M 182.26M 82.93M 128.28M
Inventories 306.13M 413.43M 216.49M 304.56M
Other Current Assets 59.23M 60.66M 628.33M 57.66M
Total Current Assets 795.42M 756.53M 1.21B 605.11M
Property, Plant & Equipment, Gross 593.27M 604.48M 498.26M 697.43M
Accumulated Depreciation & Depletion 348.07M 315.65M 287.31M 328.30M
Property, Plant & Equipment, Net 245.20M 288.83M 210.95M 369.13M
Intangibles 84.82M 0.00 0.00 179.12M
Other Non-Current Assets 40.31M 101.67M 59.69M 66.91M
Total Non-Current Assets 639.01M 712.68M 408.18M 615.17M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.47B 1.62B 1.22B
Accounts Payable 89.47M 214.24M 90.77M 103.40M
Short Term Debt 80.00K 513.00K 403.01M 5.75M
Other Current Liabilities 38.75M 25.44M 226.70M 37.79M
Total Current Liabilities 159.47M 306.94M 749.29M 168.04M
Long Term Debt 26.06M 1.14M 1.22M 416.10M
Deferred Income Taxes 26.76M 29.64M 4.12M 21.46M
Other Non-Current Liabilities 44.05M 50.79M 38.23M 41.15M
Minority Interest 21.30M 10.40M 6.29M -7.13M
Total Non-Current Liabilities 144.31M 133.88M 86.86M 515.70M
Total Liabilities 303.78M 440.82M 836.14M 683.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.03B 782.08M 536.53M
Common Par 303.00K 301.00K 297.00K 293.00K
Additional Paid In Capital 563.45M 554.93M 533.82M 516.51M
Cumulative Translation Adjustment 0.00 18.08M 10.39M 0.00
Retained Earnings 602.36M 467.73M 221.31M 6.81M
Treasury Stock -5.49M -2.24M -2.24M -2.23M
Other Equity Adjustments -29.98M -10.42M 18.50M 15.14M
Total Capitalization 1.16B 1.03B 783.30M 952.63M
Total Equity 1.13B 1.03B 782.08M 536.53M
Total Liabilities & Stock Equity 1.43B 1.47B 1.62B 1.22B
Total Common Shares Outstanding 30.47M 30.06M 29.74M 29.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 136.00K 61.54K 61.54K 61.24K
Basic Weighted Shares Outstanding 30.12M 29.94M 29.36M 28.68M
Diluted Weighted Shares Outstanding 30.36M 30.28M 29.58M 28.73M
Number of Employees 2115 2096 1248 1451
Number of Part-Time Employees 0 0 0 0
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