$7.18 0.47 | 7.00%
Today's Range: 6.81 - 7.25
OMN Avg. Daily Volume: 213,800
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 98.90M 75.60M 41.50M 17.40M
Receivables 163.20M 106.80M 105.90M 118.30M
Inventories 84.50M 45.80M 37.50M 46.10M
Other Current Assets 16.60M 0.00 0.00 0.00
Total Current Assets 377.80M 490.80M 187.30M 187.80M
Property, Plant & Equipment, Gross 601.10M 512.70M 521.30M 514.30M
Accumulated Depreciation & Depletion 380.30M 381.20M 379.40M 360.60M
Property, Plant & Equipment, Net 220.80M 131.50M 141.90M 153.70M
Intangibles 87.50M 5.80M 4.40M 5.50M
Other Non-Current Assets 21.90M 11.70M 3.20M 4.60M
Total Non-Current Assets 487.30M 235.20M 150.70M 163.80M
Liabilities & Shareholder Equity
Total Assets 865.10M 726.00M 338.00M 351.60M
Accounts Payable 108.50M 88.60M 64.40M 68.10M
Short Term Debt 11.30M 4.80M 5.90M 6.20M
Other Current Liabilities 17.60M 9.80M 4.00M 6.50M
Total Current Liabilities 156.50M 122.90M 91.60M 93.90M
Long Term Debt 444.30M 389.40M 140.80M 182.10M
Deferred Income Taxes 28.30M 1.70M 900.00K 0.00
Other Non-Current Liabilities 114.30M 88.60M 89.60M 39.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 586.90M 479.70M 231.30M 221.10M
Total Liabilities 743.40M 602.60M 322.90M 315.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 121.70M 123.40M 15.10M 36.60M
Common Par 4.60M 0.00 4.40M 4.40M
Additional Paid In Capital 324.90M 318.00M 314.10M 311.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.80M -112.00M -219.90M -245.40M
Treasury Stock -2.70M -1.30M -400.00K -600.00K
Other Equity Adjustments -90.30M -81.30M -83.10M -33.60M
Total Capitalization 566.00M 512.80M 155.90M 218.70M
Total Equity 121.70M 123.40M 15.10M 36.60M
Total Liabilities & Stock Equity 865.10M 726.00M 338.00M 351.60M
Total Common Shares Outstanding 45.70M 45.00M 44.40M 43.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 400.00K 200.00K 100.00K 100.00K
Basic Weighted Shares Outstanding 45.00M 43.40M 42.88M 42.30M
Diluted Weighted Shares Outstanding 45.20M 43.80M 43.28M 42.30M
Number of Employees 2300 2430 2320 2630
Number of Part-Time Employees 0 0 0 0
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