$6.62 -0.08 | -1.19%
Today's Range: 6.58 - 6.82
OSTK Avg. Daily Volume: 210,200
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 96.98M 124.02M 139.76M 100.58M
Receivables 13.50M 13.56M 11.64M 8.24M
Inventories 22.99M 32.11M 23.38M 17.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 149.19M 185.97M 192.34M 145.98M
Property, Plant & Equipment, Gross 160.82M 148.36M 129.52M 123.35M
Accumulated Depreciation & Depletion 135.50M 120.56M 108.91M 100.21M
Property, Plant & Equipment, Net 25.32M 27.80M 20.62M 23.14M
Intangibles 0.00 0.00 0.00 23.00K
Other Non-Current Assets 2.26M 1.40M 758.00K 515.00K
Total Non-Current Assets 30.37M 31.99M 24.16M 26.47M
Liabilities & Shareholder Equity
Total Assets 179.56M 217.96M 216.50M 172.44M
Accounts Payable 78.62M 67.31M 76.62M 62.12M
Short Term Debt 17.11M 729.00K 520.00K 0.00
Other Current Liabilities 1.54M 38.41M 0.00 0.00
Total Current Liabilities 163.32M 171.22M 141.10M 106.30M
Long Term Debt 0.00 0.00 59.47M 66.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.00M 15.39M 3.58M 2.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.00M 16.08M 64.60M 69.13M
Total Liabilities 166.32M 187.30M 205.70M 175.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.24M 30.66M 10.80M -2.98M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 353.37M 349.75M 343.04M 338.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -261.76M -242.33M -256.06M -264.98M
Treasury Stock -78.37M -76.76M -76.19M -76.67M
Other Equity Adjustments 0.00 0.00 0.00 48.00K
Total Capitalization 13.24M 30.66M 70.27M 63.57M
Total Equity 13.24M 30.66M 10.80M -2.98M
Total Liabilities & Stock Equity 179.56M 217.96M 216.50M 172.44M
Total Common Shares Outstanding 23.28M 23.02M 22.78M 22.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.96M 2.86M 2.81M 3.00K
Basic Weighted Shares Outstanding 23.26M 23.02M 22.82M 22.90M
Diluted Weighted Shares Outstanding 23.26M 23.37M 23.07M 22.90M
Number of Employees 1300 1500 1300 1036
Number of Part-Time Employees 0 0 0 0
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