Owens & Minor Inc. (OMI)
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At close: undefined
13.94
0.29%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 243.04M 69.47M 55.71M 83.06M 67.03M 103.37M 104.52M 185.49M 161.02M 56.77M 101.91M 97.89M 135.94M 159.21M 96.14M 13.94M 2.13M 5.09M 71.90M 55.80M 16.34M 3.36M 953.00K 626.00K 700.00K 500.00K 600.00K 700.00K 200.00K 500.00K 2.00M 7.10M 800.00K 3.30M 3.30M 600.00K 600.00K 6.20M 2.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 8.45M 16.72M 16.32M -50.64M -40.55M -50.85M -74.25M -90.38M - -37.98M - -40.76M -42.30M -39.08M -25.78M -34.41M -70.00K - - -33.58M -24.00M - -27.15M - - - - - - - - - - - - - - - -
Other Long-Term Assets 140.90M 150.42M 103.57M 101.92M 99.96M 112.60M 89.62M 66.55M 79.34M 99.85M 90.30M 69.77M 42.29M 44.61M 44.98M 107.23M 44.88M 35.69M 32.18M 39.74M 45.22M 55.83M 50.82M 44.17M 39.10M 29.70M 23.90M 27.50M 23.00M 13.20M 10.90M 8.80M 6.90M 8.00M 3.80M 6.70M 4.60M 3.70M 3.50M
Receivables 598.26M 763.50M 681.56M 700.79M 674.71M 756.69M 758.94M 606.08M 587.93M 626.19M 572.85M 678.00M 506.76M 471.66M 498.08M 521.31M 462.39M 539.18M 353.10M 344.64M 353.43M 354.86M 264.24M 261.90M 226.90M 213.80M 187.80M 147.20M 265.20M 290.20M 144.60M 117.00M 140.80M 127.50M 118.50M 80.30M 65.10M 50.70M 43.30M
Inventory 1.11B 1.33B 1.50B 1.23B 1.15B 1.29B 990.19M 916.31M 940.77M 872.46M 771.66M 763.76M 806.37M 720.12M 689.89M 679.07M 581.57M 666.53M 439.89M 435.67M 384.27M 351.83M 389.50M 315.57M 342.50M 275.10M 285.50M 281.80M 326.40M 323.90M 124.80M 93.00M 117.50M 111.60M 95.70M 88.20M 71.20M 56.20M 40.40M
Other Current Assets 150.89M 128.64M 88.56M 118.26M 519.36M 441.86M 328.25M 254.16M 284.97M 315.29M 279.51M 89.25M 76.76M 52.80M 57.96M 103.53M 43.77M 55.98M 29.67M 28.36M 27.34M 19.70M 24.76M 16.19M 19.10M 14.80M 25.40M 25.80M 32.10M 26.20M 10.80M 12.00M 7.80M 7.00M 8.60M 1.40M 1.10M 700.00K 1.00M
Total Current Assets 2.10B 2.30B 2.32B 2.14B 2.41B 2.54B 2.18B 1.96B 1.97B 1.87B 1.73B 1.63B 1.53B 1.40B 1.34B 1.32B 1.09B 1.27B 894.55M 864.48M 781.38M 729.75M 679.45M 594.29M 589.20M 504.20M 499.30M 455.50M 623.90M 640.80M 282.20M 229.10M 266.90M 249.40M 226.10M 170.50M 138.00M 113.80M 87.30M
Property-Plant & Equipment 840.50M 858.93M 511.24M 460.42M 457.65M 386.72M 206.49M 191.72M 208.93M 232.98M 191.96M 191.84M 108.06M 101.55M 84.97M 76.95M 76.12M 70.85M 51.94M 27.15M 21.09M 21.81M 25.26M 24.24M 25.90M 25.60M 26.60M 29.20M 39.00M 38.60M 23.90M 22.00M 25.00M 22.20M 17.30M 12.70M 11.80M 9.30M 6.00M
Goodwill & Intangibles 2.00B 2.08B 599.93M 637.44M 678.20M 735.89M 898.28M 497.45M 514.87M 531.87M 315.85M 317.20M 270.64M 272.10M 275.08M 280.21M 304.22M 312.43M 261.00M 200.47M 198.06M 198.14M 198.32M 204.85M 210.80M 158.30M 162.80M 167.30M 171.90M 176.00M 17.30M 14.60M 13.00M 10.60M 11.50M - - - -
Total Long-Term Assets 2.99B 3.09B 1.21B 1.20B 1.24B 1.24B 1.19B 755.71M 803.14M 864.70M 598.11M 578.81M 420.99M 418.25M 405.02M 464.40M 425.22M 418.98M 345.30M 267.36M 264.37M 279.72M 274.40M 273.26M 275.80M 213.60M 213.30M 224.00M 233.90M 227.80M 52.10M 45.40M 44.90M 40.80M 32.60M 19.40M 16.40M 13.00M 9.50M
Total Assets 5.09B 5.39B 3.54B 3.34B 3.64B 3.77B 3.38B 2.72B 2.78B 2.74B 2.32B 2.21B 1.95B 1.82B 1.75B 1.78B 1.52B 1.69B 1.24B 1.13B 1.05B 1.01B 953.85M 867.55M 865.00M 717.80M 712.60M 679.50M 857.80M 868.60M 334.30M 274.50M 311.80M 290.20M 258.70M 189.90M 154.40M 126.80M 96.80M
Account Payables 1.17B 1.15B 1.00B 1.00B 808.03M 1.07B 947.57M 750.75M 710.61M 608.85M 643.87M 603.14M 575.79M 531.74M 546.99M 513.03M 469.10M 542.55M 387.83M 336.33M 314.72M 259.60M 286.66M 291.51M 303.50M 206.30M 224.10M 224.00M 241.00M 296.90M 120.70M 103.20M 120.40M 114.00M - - - - -
Deferred Revenue - -79.34M -43.85M -34.50M -32.58M -28.69M - - - - -3.46M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 204.08M 94.71M 43.85M 73.36M 82.81M 28.69M - - - - - - - - - - - - - - - - - - - - - - 4.10M 200.00K 1.50M 2.90M 3.00M 1.10M 400.00K 11.30M 5.60M 600.00K 4.00M
Other Current Liabilities 515.92M 324.34M 298.21M 272.18M 525.32M 378.13M 362.16M 283.89M 352.98M 395.71M 345.31M 321.15M 156.57M 162.75M 153.13M 154.49M 99.36M 127.95M 101.03M 94.20M 80.91M 85.13M 81.02M 69.15M 66.30M 62.70M 41.40M 38.50M 47.10M 61.90M 20.90M 23.10M 20.80M 16.30M 92.40M 52.70M 43.30M 41.90M 29.10M
Total Current Liabilities 1.89B 1.57B 1.34B 1.35B 1.42B 1.47B 1.31B 1.03B 1.06B 1.00B 989.18M 924.29M 732.37M 694.48M 700.12M 673.56M 568.46M 670.50M 488.87M 430.53M 395.63M 344.73M 367.67M 360.65M 369.80M 269.00M 265.50M 262.50M 292.20M 359.00M 143.10M 129.20M 144.20M 131.40M 92.80M 64.00M 48.90M 42.50M 33.10M
Long-Term Debt 2.11B 2.70B 1.11B 1.11B 1.63B 1.65B 900.74M 564.58M 568.50M 608.55M 212.79M 215.38M 212.68M 209.10M 208.42M 359.24M 283.85M 433.13M 204.42M 207.48M 209.50M 115.03M 203.45M 152.87M 174.60M 150.00M 182.60M 167.50M 323.30M 248.40M 50.80M 25.00M 67.70M 71.30M 85.30M 46.80M 33.70M 42.60M 27.50M
Other Long-Term Liabilities 122.59M 114.94M 108.94M 121.27M 98.73M 81.92M 76.09M 68.11M 62.78M 67.56M 53.31M 63.45M 60.66M 48.84M 60.43M 57.73M 47.15M 32.19M 4.13M 33.12M 27.91M -97.17M 14.12M 8.88M 6.20M 5.70M 5.20M 7.10M 7.00M 5.10M 3.50M 3.60M 2.80M 2.50M 3.00M 1.90M 800.00K 500.00K 300.00K
Total Long-Term Liabilities 2.28B 2.87B 1.25B 1.28B 1.76B 1.78B 1.05B 723.08M 721.66M 740.01M 309.82M 309.76M 295.23M 270.04M 277.79M 419.63M 332.26M 467.79M 238.98M 241.05M 239.76M 393.31M 217.94M 162.12M 180.80M 155.70M 187.80M 174.60M 330.30M 253.50M 54.30M 28.60M 70.50M 73.80M 88.30M 48.70M 34.70M 43.40M 27.80M
Total Liabilities 4.17B 4.44B 2.60B 2.62B 3.18B 3.26B 2.36B 1.76B 1.79B 1.74B 1.30B 1.23B 1.03B 964.52M 977.91M 1.09B 900.72M 1.14B 727.85M 671.58M 635.39M 738.04M 585.61M 522.78M 550.60M 424.70M 453.30M 437.10M 622.50M 612.50M 197.40M 157.80M 214.70M 205.20M 181.10M 112.70M 83.60M 85.90M 60.90M
Total Debt 2.32B 2.70B 1.11B 1.11B 1.63B 1.65B 900.74M 564.58M 572.56M 608.55M 213.81M 215.38M 212.68M 209.10M 208.42M 359.24M 283.85M 433.13M 204.42M 207.48M 209.50M 240.19M 203.45M 152.87M 174.60M 150.00M 182.60M 167.50M 327.40M 248.60M 52.30M 27.90M 70.70M 72.40M 85.70M 58.10M 39.30M 43.20M 31.50M
Common Stock 153.09M 152.56M 150.87M 146.94M 125.69M 124.59M 122.95M 122.06M 125.61M 126.14M 126.19M 126.54M 126.90M 126.87M 83.83M 82.88M 81.75M 80.52M 79.78M 79.04M 77.96M 68.23M 67.77M 66.36M 65.40M - - - - - - - - - - - - - -
Retained Earnings 368.71M 410.01M 387.62M 167.02M 137.77M 200.67M 690.67M 685.50M 706.87M 685.76M 691.55M 658.99M 619.63M 570.32M 504.48M 438.19M 377.91M 332.01M 307.35M 263.65M 220.47M 179.55M 142.85M 129.00M 104.10M 83.60M 71.90M 58.50M 56.40M 78.40M 87.10M 69.50M 51.90M 42.60M 36.00M 35.90M 29.70M 24.80M 21.10M
Comprehensive Income -31.82M -35.85M -40.59M -38.51M -52.71M -45.61M -25.08M -67.48M -51.83M -24.00M 9.57M -406.00K -7.49M -5.12M -13.03M -12.10M -7.28M -8.63M -8.79M -9.05M -6.91M -6.48M -1.56M -628.00K -52.50M -45.80M -41.50M -35.20M -30.60M -23.50M -22.60M -3.80M -3.50M -2.20M -1.20M -7.50M -8.30M -1.40M -5.10M
Shareholders Equity 924.17M 945.60M 938.50M 712.05M 462.15M 518.42M 1.02B 960.04M 992.59M 990.84M 1.03B 973.66M 919.22M 857.52M 769.18M 689.05M 614.36M 547.45M 512.00M 460.26M 410.36M 271.44M 236.24M 212.77M 182.40M 161.10M 259.30M 242.40M 235.30M 256.10M 136.90M 116.70M 97.10M 85.00M 77.60M 77.20M 70.80M 40.90M 35.90M
Total Investments 8.45M 16.72M 16.32M -50.64M -40.55M -50.85M -74.25M -90.38M - -37.98M - -40.76M -42.30M -39.08M -25.78M -34.41M -70.00K - - -33.58M -24.00M - -27.15M - - - - - - - - - - - - - - - -

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