Owens & Minor Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.9 | 2.6 | 2.1 | 3.7 | 4.4 |
| Net Receivables | 474.3 | 457.3 | 462.5 | 508.8 | 515.5 |
| Inventories | 632.9 | 607.9 | 581.6 | 581.4 | 635.3 |
| Other Current Assets | 54.4 | 41.2 | 43.7 | 54.5 | 70.4 |
| Total Current Assets | 1,166.5 | 1,109.0 | 1,089.9 | 1,148.3 | 1,225.7 |
| Net Fixed Assets | 72.9 | 74.5 | 76.1 | 74.5 | 71.7 |
| Other Noncurrent Assets | 346.8 | 353.3 | 349.1 | 345.5 | 343.1 |
| Total Assets | 1,586.2 | 1,536.9 | 1,515.1 | 1,568.3 | 1,640.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 655.8 | 640.5 | 568.5 | 696.3 | 643.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 655.8 | 640.5 | 568.5 | 696.3 | 643.5 |
| Long-Term Debt | 221.1 | 212.0 | 283.8 | 231.1 | 369.0 |
| Other Noncurrent Liabilities | 50.0 | 49.0 | 48.4 | 48.2 | 54.5 |
| Total Liabilities | 926.9 | 901.5 | 900.7 | 975.6 | 1,067.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 659.3 | 635.3 | 614.4 | 592.7 | 573.5 |
| Total Equity | 659.3 | 635.3 | 614.4 | 592.7 | 573.5 |
| Shares Outstanding (mil.) | 41.4 | 41.1 | 40.9 | 40.7 | 40.6 |
This data is provided as per license from EDGAR Online
