OM Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 244.8 | 100.2 | 282.3 |
| Net Receivables | 130.2 | 182.3 | 82.9 |
| Inventories | 306.1 | 413.4 | 216.5 |
| Other Current Assets | 114.3 | 60.7 | 628.3 |
| Total Current Assets | 795.4 | 756.5 | 1,210.0 |
| Net Fixed Assets | 245.2 | 288.8 | 211.0 |
| Other Noncurrent Assets | 393.8 | 423.8 | 197.2 |
| Total Assets | 1,434.4 | 1,469.2 | 1,618.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 89.5 | 214.2 | 90.8 |
| Short-Term Debt | 0.1 | 0.5 | 0.5 |
| Other Current Liabilities | 69.9 | 92.2 | 658.0 |
| Total Current Liabilities | 159.5 | 306.9 | 749.3 |
| Long-Term Debt | 26.1 | 1.1 | 1.2 |
| Other Noncurrent Liabilities | 118.2 | 132.7 | 85.6 |
| Total Liabilities | 303.8 | 440.8 | 836.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,130.6 | 1,028.4 | 782.1 |
| Total Equity | 1,130.6 | 1,028.4 | 782.1 |
| Shares Outstanding (mil.) | 30.7 | 30.7 | 30.7 |
© 2009 Morningstar, Inc. Financial Data provided by
