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Balance Sheet Quarterly

OME


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 20.99 9.97 23.59 37.41 34.24
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 47.89 55.19 39.55 38.80 47.00
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories 114.38 110.71 109.41 108.71 111.87
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 0.50
Other Current Assets 0.00 - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 3.39 3.31
Prepaid Expense And Other Assets Current 5.56 6.36 4.15 4.71 4.59
Equipment/Property/Plant Net 206.27 202.28 195.48 188.62 182.70
Goodwill net 26.90 26.73 26.42 26.35 26.64
Intangibles 16.26 16.70 17.04 17.50 18.68
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 4.22 4.25 4.74 5.76 5.64
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 442.48 432.18 420.36 431.26 435.15
LIABILITIES
Accounts Payable, Current AC 12.57 12.82 14.57 17.10 11.40
Accrued Liabilities, Current AC 36.69 29.76 25.88 37.93 50.42
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.94 1.88 1.44 1.10 1.50
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - 3.53
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Derivative Liability, Noncurrent DE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 5.41 5.52 5.60 5.66 5.71
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 33.22 30.40 29.02 29.07 28.33
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.82 3.07 2.63 3.72 2.91
Total Liabilities 91.64 83.45 79.13 94.57 103.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.22 0.22 0.22 0.22
Treasury Stock Value -3.39 -3.39 -3.39 -2.89 -2.87
Additional Paid In Capital Common Stock 157.45 156.85 156.31 155.76 155.26
Retained Earnings / Accumulated Deficit 203.14 203.35 197.11 192.15 187.84
Other Equity -6.58 -8.31 -9.02 -8.55 -9.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 350.84 348.73 341.23 336.69 331.36
Liabilities & Stockholder's Equity 442.48 432.18 420.36 431.26 435.15






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