$44.93 1.06 | 2.42%
Today's Range: 44.26 - 45.26
OXM Avg. Daily Volume: 183,900
05/29/12 - 4:03 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 13.37M 44.09M 8.29M 3.29M
Receivables 59.71M 50.18M 74.40M 78.57M
Inventories 103.42M 85.34M 77.03M 129.16M
Other Current Assets 0.00 57.74M 0.00 0.00
Total Current Assets 215.27M 268.91M 184.30M 228.29M
Property, Plant & Equipment, Gross 253.29M 223.39M 209.09M 203.53M
Accumulated Depreciation & Depletion 160.09M 139.50M 129.55M 114.50M
Property, Plant & Equipment, Net 93.21M 83.90M 79.54M 89.03M
Intangibles 165.19M 166.68M 137.49M 136.00M
Other Non-Current Assets 19.04M 22.12M 23.84M 20.18M
Total Non-Current Assets 293.93M 289.56M 240.87M 245.20M
Liabilities & Shareholder Equity
Total Assets 509.21M 558.47M 425.17M 473.49M
Accounts Payable 89.15M 83.21M 81.83M 87.72M
Short Term Debt 2.57M 0.00 0.00 5.08M
Other Current Liabilities 2.50M 40.78M 2.52M 0.00
Total Current Liabilities 117.55M 147.09M 95.86M 106.83M
Long Term Debt 103.40M 147.06M 146.41M 194.19M
Deferred Income Taxes 34.88M 28.85M 28.42M 32.11M
Other Non-Current Liabilities 49.30M 55.44M 50.07M 47.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 187.58M 231.35M 224.90M 273.54M
Total Liabilities 305.14M 378.44M 320.76M 380.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.07M 180.03M 104.42M 93.12M
Common Par 16.52M 16.51M 16.46M 15.87M
Additional Paid In Capital 99.67M 96.60M 91.84M 88.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 111.55M 90.74M 19.36M 16.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.67M -23.82M -23.24M -27.60M
Total Capitalization 307.47M 327.09M 250.82M 287.31M
Total Equity 204.07M 180.03M 104.42M 93.12M
Total Liabilities & Stock Equity 509.21M 558.47M 425.17M 473.49M
Total Common Shares Outstanding 16.50M 16.50M 16.54M 15.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.51M 16.54M 16.30M 15.64M
Diluted Weighted Shares Outstanding 16.53M 16.55M 16.30M 15.64M
Number of Employees 4400 4000 3800 4000
Number of Part-Time Employees 0 0 0 0
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