Owens & Minor Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 42.9 | 14.7 | 10.5 | 10.5 | 7.9 |
| Net Receivables | 509.5 | 500.2 | 511.9 | 511.9 | 521.3 |
| Inventories | 679.5 | 697.0 | 702.3 | 702.3 | 679.1 |
| Other Current Assets | 60.9 | 71.5 | 57.8 | 57.8 | 103.5 |
| Total Current Assets | 1,292.8 | 1,283.4 | 1,282.4 | 1,282.4 | 1,311.8 |
| Net Fixed Assets | 95.4 | 93.6 | 94.9 | 94.9 | 92.7 |
| Other Noncurrent Assets | 308.8 | 311.8 | 309.7 | 309.7 | 371.7 |
| Total Assets | 1,697.0 | 1,688.8 | 1,687.0 | 1,687.0 | 1,776.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 548.9 | 569.7 | 572.0 | 572.0 | 513.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 137.0 | 132.9 | 144.3 | 144.3 | 154.5 |
| Total Current Liabilities | 685.9 | 702.6 | 716.3 | 716.3 | 667.5 |
| Long-Term Debt | 208.0 | 208.3 | 212.6 | 212.6 | 359.2 |
| Other Noncurrent Liabilities | 57.6 | 63.7 | 61.5 | 61.5 | 60.4 |
| Total Liabilities | 951.5 | 974.6 | 990.4 | 990.4 | 1,087.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 745.5 | 714.2 | 696.7 | 696.7 | 689.1 |
| Total Equity | 745.5 | 714.2 | 696.7 | 696.7 | 689.1 |
| Shares Outstanding (mil.) | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
© 2009 Morningstar, Inc. Financial Data provided by
