OM Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 300.5 | 268.3 | 268.3 | 272.4 | 272.4 |
| Net Receivables | 125.9 | 111.7 | 111.7 | 105.6 | 105.6 |
| Inventories | 263.5 | 268.7 | 268.7 | 276.1 | 276.1 |
| Other Current Assets | 97.1 | 99.2 | 99.2 | 89.4 | 89.4 |
| Total Current Assets | 787.0 | 747.9 | 747.9 | 743.4 | 743.4 |
| Net Fixed Assets | 232.6 | 242.5 | 242.5 | 238.6 | 238.6 |
| Other Noncurrent Assets | 357.9 | 359.3 | 359.3 | 387.0 | 387.0 |
| Total Assets | 1,377.6 | 1,349.7 | 1,349.7 | 1,369.0 | 1,369.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 100.6 | 83.1 | 83.1 | 61.5 | 61.5 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 47.9 | 52.0 | 52.0 | 52.2 | 52.2 |
| Total Current Liabilities | 148.5 | 135.0 | 135.0 | 113.8 | 113.8 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 26.0 | 26.0 |
| Other Noncurrent Liabilities | 115.2 | 119.5 | 119.5 | 116.1 | 116.1 |
| Total Liabilities | 263.7 | 254.6 | 254.6 | 255.8 | 255.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,113.9 | 1,095.1 | 1,095.1 | 1,113.1 | 1,113.1 |
| Total Equity | 1,113.9 | 1,095.1 | 1,095.1 | 1,113.1 | 1,113.1 |
| Shares Outstanding (mil.) | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
© 2009 Morningstar, Inc. Financial Data provided by
