Owens & Minor Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.1 | 5.1 | 71.9 |
| Net Receivables | 462.5 | 549.2 | 353.1 |
| Inventories | 581.6 | 666.5 | 439.9 |
| Other Current Assets | 43.7 | 45.9 | 29.7 |
| Total Current Assets | 1,089.9 | 1,266.8 | 894.5 |
| Net Fixed Assets | 76.1 | 70.8 | 51.9 |
| Other Noncurrent Assets | 349.1 | 348.1 | 293.4 |
| Total Assets | 1,515.1 | 1,685.8 | 1,239.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 568.5 | 670.5 | 488.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 568.5 | 670.5 | 488.9 |
| Long-Term Debt | 283.8 | 433.1 | 204.4 |
| Other Noncurrent Liabilities | 48.4 | 34.7 | 34.6 |
| Total Liabilities | 900.7 | 1,138.3 | 727.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 614.4 | 547.5 | 512.0 |
| Total Equity | 614.4 | 547.5 | 512.0 |
| Shares Outstanding (mil.) | 40.9 | 40.3 | 39.9 |
This data is provided as per license from EDGAR Online
