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Owens & Minor Inc.

9.73
0.02 (0.21%)
At close: Mar 05, 2025, 3:59 PM
10.12
3.95%
After-hours: Mar 05, 2025, 07:24 PM EST

Owens & Minor Balance Sheet Statement

Year FY24 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 49.38M 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 71.9M 55.8M 16.34M 3.36M 953K 626K 700K 500K 600K 700K 200K 500K 2M 7.1M 800K 3.3M 3.3M 600K 600K 6.2M 2.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 8.45M 16.72M 16.32M -50.64M -40.55M -50.85M -74.25M -90.38M n/a -37.98M n/a -40.76M -42.3M -39.08M -25.78M -34.41M -70K n/a n/a -33.58M -24M n/a -27.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 140.16M 140.9M 150.42M 103.57M 101.92M 99.96M 112.6M 89.62M 66.55M 79.34M 99.85M 90.3M 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 39.1M 29.7M 23.9M 27.5M 23M 13.2M 10.9M 8.8M 6.9M 8M 3.8M 6.7M 4.6M 3.7M 3.5M
Receivables n/a 598.26M 763.5M 681.56M 700.79M 674.71M 756.69M 758.94M 606.08M 587.93M 626.19M 572.85M 678M 506.76M 471.66M 498.08M 521.31M 462.39M 539.18M 353.1M 344.64M 353.43M 354.86M 264.24M 261.9M 226.9M 213.8M 187.8M 147.2M 265.2M 290.2M 144.6M 117M 140.8M 127.5M 118.5M 80.3M 65.1M 50.7M 43.3M
Inventory n/a 1.11B 1.33B 1.5B 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 389.5M 315.57M 342.5M 275.1M 285.5M 281.8M 326.4M 323.9M 124.8M 93M 117.5M 111.6M 95.7M 88.2M 71.2M 56.2M 40.4M
Other Current Assets n/a 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 52.8M 57.96M 103.53M 43.77M 55.98M 29.67M 28.36M 27.34M 19.7M 24.76M 16.19M 19.1M 14.8M 25.4M 25.8M 32.1M 26.2M 10.8M 12M 7.8M 7M 8.6M 1.4M 1.1M 700K 1M
Total Current Assets 49.38M 2.1B 2.3B 2.32B 2.14B 2.41B 2.54B 2.18B 1.96B 1.97B 1.87B 1.73B 1.63B 1.53B 1.4B 1.34B 1.32B 1.09B 1.27B 894.55M 864.48M 781.38M 729.75M 679.45M 594.29M 589.2M 504.2M 499.3M 455.5M 623.9M 640.8M 282.2M 229.1M 266.9M 249.4M 226.1M 170.5M 138M 113.8M 87.3M
Property-Plant & Equipment 864.97M 840.5M 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 25.9M 25.6M 26.6M 29.2M 39M 38.6M 23.9M 22M 25M 22.2M 17.3M 12.7M 11.8M 9.3M 6M
Goodwill & Intangibles 1.63B 2B 2.08B 599.93M 637.44M 678.2M 735.89M 898.28M 497.45M 514.87M 531.87M 315.85M 317.2M 270.64M 272.1M 275.08M 280.21M 304.22M 312.43M 261M 200.47M 198.06M 198.14M 198.32M 204.85M 210.8M 158.3M 162.8M 167.3M 171.9M 176M 17.3M 14.6M 13M 10.6M 11.5M n/a n/a n/a n/a
Total Long-Term Assets 2.63B 2.99B 3.09B 1.21B 1.2B 1.24B 1.24B 1.19B 755.71M 803.14M 864.7M 598.11M 578.81M 420.99M 418.25M 405.02M 464.4M 425.22M 418.98M 345.3M 267.36M 264.37M 279.72M 274.4M 273.26M 275.8M 213.6M 213.3M 224M 233.9M 227.8M 52.1M 45.4M 44.9M 40.8M 32.6M 19.4M 16.4M 13M 9.5M
Total Assets 4.66B 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 865M 717.8M 712.6M 679.5M 857.8M 868.6M 334.3M 274.5M 311.8M 290.2M 258.7M 189.9M 154.4M 126.8M 96.8M
Account Payables 1.25B 1.17B 1.15B 1B 1B 808.03M 1.07B 947.57M 750.75M 710.61M 608.85M 643.87M 603.14M 575.79M 531.74M 546.99M 513.03M 469.1M 542.55M 387.83M 336.33M 314.72M 259.6M 286.66M 291.51M 303.5M 206.3M 224.1M 224M 241M 296.9M 120.7M 103.2M 120.4M 114M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -79.34M -43.85M -34.5M -32.58M -28.69M n/a n/a n/a n/a -3.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 45.2M 204.08M 94.71M 43.85M 73.36M 82.81M 28.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.1M 200K 1.5M 2.9M 3M 1.1M 400K 11.3M 5.6M 600K 4M
Other Current Liabilities 576.58M 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 94.2M 80.91M 85.13M 81.02M 69.15M 66.3M 62.7M 41.4M 38.5M 47.1M 61.9M 20.9M 23.1M 20.8M 16.3M 92.4M 52.7M 43.3M 41.9M 29.1M
Total Current Liabilities 1.87B 1.89B 1.57B 1.34B 1.35B 1.42B 1.47B 1.31B 1.03B 1.06B 1B 989.18M 924.29M 732.37M 694.48M 700.12M 673.56M 568.46M 670.5M 488.87M 430.53M 395.63M 344.73M 367.67M 360.65M 369.8M 269M 265.5M 262.5M 292.2M 359M 143.1M 129.2M 144.2M 131.4M 92.8M 64M 48.9M 42.5M 33.1M
Long-Term Debt 2.09B 2.11B 2.7B 1.11B 1.11B 1.63B 1.65B 900.74M 564.58M 568.5M 608.55M 212.79M 215.38M 212.68M 209.1M 208.42M 359.24M 283.85M 433.13M 204.42M 207.48M 209.5M 115.03M 203.45M 152.87M 174.6M 150M 182.6M 167.5M 323.3M 248.4M 50.8M 25M 67.7M 71.3M 85.3M 46.8M 33.7M 42.6M 27.5M
Other Long-Term Liabilities 100.13M 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 6.2M 5.7M 5.2M 7.1M 7M 5.1M 3.5M 3.6M 2.8M 2.5M 3M 1.9M 800K 500K 300K
Total Long-Term Liabilities 2.22B 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 180.8M 155.7M 187.8M 174.6M 330.3M 253.5M 54.3M 28.6M 70.5M 73.8M 88.3M 48.7M 34.7M 43.4M 27.8M
Total Liabilities 4.09B 4.17B 4.44B 2.6B 2.62B 3.18B 3.26B 2.36B 1.76B 1.79B 1.74B 1.3B 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 550.6M 424.7M 453.3M 437.1M 622.5M 612.5M 197.4M 157.8M 214.7M 205.2M 181.1M 112.7M 83.6M 85.9M 60.9M
Total Debt 2.14B 2.32B 2.7B 1.11B 1.11B 1.63B 1.65B 900.74M 564.58M 572.56M 608.55M 213.81M 215.38M 212.68M 209.1M 208.42M 359.24M 283.85M 433.13M 204.42M 207.48M 209.5M 240.19M 203.45M 152.87M 174.6M 150M 182.6M 167.5M 327.4M 248.6M 52.3M 27.9M 70.7M 72.4M 85.7M 58.1M 39.3M 43.2M 31.5M
Common Stock 154.4M 153.09M 152.56M 150.87M 146.94M 125.69M 124.59M 122.95M 122.06M 125.61M 126.14M 126.19M 126.54M 126.9M 126.87M 83.83M 82.88M 81.75M 80.52M 79.78M 79.04M 77.96M 68.23M 67.77M 66.36M 65.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.02M 368.71M 410.01M 387.62M 167.02M 137.77M 200.67M 690.67M 685.5M 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 129M 104.1M 83.6M 71.9M 58.5M 56.4M 78.4M 87.1M 69.5M 51.9M 42.6M 36M 35.9M 29.7M 24.8M 21.1M
Comprehensive Income -49.34M -31.82M -35.85M -40.59M -38.51M -52.71M -45.61M -25.08M -67.48M -51.83M -24M 9.57M -406K -7.49M -5.12M -13.03M -12.1M -7.28M -8.63M -8.79M -9.05M -6.91M -6.48M -1.56M -628K -52.5M -45.8M -41.5M -35.2M -30.6M -23.5M -22.6M -3.8M -3.5M -2.2M -1.2M -7.5M -8.3M -1.4M -5.1M
Shareholders Equity 565.23M 924.17M 945.6M 938.5M 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 512M 460.26M 410.36M 271.44M 236.24M 212.77M 182.4M 161.1M 259.3M 242.4M 235.3M 256.1M 136.9M 116.7M 97.1M 85M 77.6M 77.2M 70.8M 40.9M 35.9M
Total Investments n/a 8.45M 16.72M 16.32M -50.64M -40.55M -50.85M -74.25M -90.38M n/a -37.98M n/a -40.76M -42.3M -39.08M -25.78M -34.41M -70K n/a n/a -33.58M -24M n/a -27.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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