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Om Group Inc (OMG) Annual Balance Sheets

Annual · GAAP · USD millions
Access OMG quarterly Balance Sheets →
Looking at balance sheet data from Om Group Inc through Dec 31 2009 provides insight into Dec 31 2014's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent91.70
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments91.00
Accounts receivable134.50
Inventories228.40
Other Current Assets21.50
Total Current Assets476.10
Equipment/Property/Plant Net308.30
Goodwill net252.60
Intangible Assets324.80
Notes Receivable, Related Parties, Noncurrent0.00
Other Assets, Noncurrent57.70
Total Assets1,419.50
Liabilities
Accounts Payable, Current AC74.70
Employee-related Liabilities, Current AC34.90
Line of Credit, Current LO12.50
Other Liabilities, Current51.80
Accrued Income Taxes, Current TA5.60
Deferred Liability and Revenue0.00
Total Current Liabilities225.70
Long-term debt0.00
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE244.40
Deferred Tax Liabilities, Net, Noncurrent LI74.80
Other liabilities, Noncurrent37.70
Purchase Price Payable To Seller-
Total Liabilities582.60
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-58.20
Additional Paid In Capital Common Stock647.30
Retained Earnings / Accumulated Deficit405.30
Accumulated Other Comprehensive Income0.00
Other Equity-157.80
Common Stockholder's Equity836.90
Non-controlling interests & other0.00
Total Stockholder's Equity836.90
Liabilities & Stockholder's Equity1,419.50
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About OMG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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