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(OME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OME Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent20.99
Cash & Short-term Investments20.00
Accounts receivable47.89
Inventories114.38
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current5.56
Total Current Assets188.82
Equipment/Property/Plant Net206.27
Goodwill net26.90
Intangible Assets16.26
Other Assets, Noncurrent4.22
Total Assets442.48
Liabilities
Accounts Payable, Current AC12.57
Accrued Liabilities, Current AC36.69
Long-term Debt, Current Maturities LO0.94
Taxes Payable0.00
Total Current Liabilities50.20
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE5.41
Deferred Tax Liabilities, Net, Noncurrent LI33.22
Other liabilities, Noncurrent2.82
Total Liabilities91.64
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value-3.39
Additional Paid In Capital Common Stock157.45
Retained Earnings / Accumulated Deficit203.14
Other Equity-6.58
Common Stockholder's Equity350.84
Total Stockholder's Equity350.84
Liabilities & Stockholder's Equity442.48
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