Owens & Minor (OMI)
(Real Time Quote from BATS)
$14.58 USD
+0.07 (0.48%)
Updated Sep 25, 2024 10:48 AM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Owens & Minor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 243 | 69 | 56 | 83 | 67 |
Receivables | 598 | 764 | 682 | 701 | 675 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,111 | 1,334 | 1,496 | 1,234 | 1,146 |
Other Current Assets | 151 | 129 | 89 | 118 | 519 |
Total Current Assets | 2,103 | 2,295 | 2,322 | 2,136 | 2,407 |
Net Property & Equipment | 544 | 578 | 317 | 316 | 315 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,001 | 2,082 | 600 | 637 | 678 |
Deposits & Other Assets | 149 | 150 | 104 | 102 | 100 |
Total Assets | 5,093 | 5,386 | 3,537 | 3,336 | 3,643 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,172 | 1,147 | 1,002 | 1,000 | 808 |
Current Portion Long-Term Debt | 207 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 93 | 116 | 109 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 397 | 326 | 226 | 236 | 555 |
Total Current Liabilities | 1,892 | 1,566 | 1,344 | 1,346 | 1,416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 61 | 35 | 51 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,891 | 2,483 | 948 | 986 | 1,508 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 115 | 109 | 121 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,169 | 4,441 | 2,598 | 2,624 | 3,181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 153 | 153 | 151 | 147 | 126 |
Capital Surplus | 434 | 419 | 441 | 437 | 251 |
Retained Earnings | 369 | 410 | 388 | 167 | 138 |
Other Equity | -32 | -36 | -41 | -39 | -53 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 924 | 946 | 939 | 712 | 462 |
Total Liabilities & Shareholder's Equity | 5,093 | 5,386 | 3,537 | 3,336 | 3,643 |
Total Common Equity | 924 | 946 | 939 | 712 | 462 |
Shares Outstanding | 76.50 | 76.20 | 75.40 | 73.50 | 62.80 |
Book Value Per Share | 12.08 | 12.41 | 12.45 | 9.69 | 7.36 |
Fiscal Year End for Owens & Minor, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 245 | 243 | 215 | 286 |
Receivables | 662 | 670 | 598 | 683 | 673 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,231 | 1,145 | 1,111 | 1,084 | 1,168 |
Other Current Assets | 190 | 177 | 151 | 148 | 135 |
Total Current Assets | 2,327 | 2,236 | 2,103 | 2,130 | 2,262 |
Net Property & Equipment | 493 | 501 | 544 | 540 | 560 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,961 | 1,978 | 2,001 | 2,017 | 2,040 |
Deposits & Other Assets | 154 | 142 | 149 | 137 | 133 |
Total Assets | 5,304 | 5,208 | 5,093 | 5,124 | 5,288 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,382 | 1,219 | 1,172 | 1,182 | 1,194 |
Current Portion Long-Term Debt | 211 | 208 | 207 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 79 | 116 | 106 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 430 | 427 | 397 | 444 | 405 |
Total Current Liabilities | 2,131 | 1,933 | 1,892 | 1,732 | 1,692 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 34 | 42 | 46 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,872 | 1,946 | 1,891 | 2,114 | 2,310 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 123 | 121 | 120 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,443 | 4,313 | 4,169 | 4,237 | 4,392 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 154 | 153 | 153 | 153 | 153 |
Capital Surplus | 440 | 439 | 434 | 428 | 422 |
Retained Earnings | 315 | 347 | 369 | 351 | 357 |
Other Equity | -49 | -43 | -32 | -45 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 861 | 895 | 924 | 887 | 896 |
Total Liabilities & Shareholder's Equity | 5,304 | 5,208 | 5,093 | 5,124 | 5,288 |
Total Common Equity | 861 | 895 | 924 | 887 | 896 |
Shares Outstanding | 77.10 | 76.50 | 76.50 | 76.50 | 76.20 |
Book Value Per Share | 11.16 | 11.70 | 12.08 | 11.59 | 11.76 |