OMI Stock Annual Balance Sheet. Download in Excel
Owens & Minor Inc.
OMI 
NYE
Sector: Healthcare
Industry: Medical Distribution
12.23
USD
0.34
(2.86%)
Previous close: 11.89 Open: 11.82 Bid: 11.83 Ask: 12.61
52 week range
11.42 28.35
Mkt Cap: 957 M Avg Vol (90 Days): 881,652
Last updated: Friday 22nd November 2024
Financials
OMI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 609 M | 711 M | 751 M | 948 M | 1,065 M | 808 M | 1,000 M | 1,002 M | 1,147 M | 1,172 M |
| Accounts receivable | 626 M | 588 M | 606 M | 759 M | 757 M | 675 M | 701 M | 682 M | 763 M | 598 M |
| Accrued expenses | 640 M | 757 M | 796 M | 978 M | 1,104 M | 862 M | 1,000 M | 1,002 M | 1,147 M | 1,172 M |
| Accumulated depreciation & depletion | -163 M | -189 M | -201 M | -240 M | -398 M | -246 M | -284 M | -334 M | -450 M | -546 M |
| Additional paid in capital | 203 M | 212 M | 220 M | 227 M | 239 M | 251 M | 437 M | 441 M | 419 M | 434 M |
| Building & improvements | 6 M | 4 M | ||||||||
| Cash and equivalents | 57 M | 161 M | 185 M | 105 M | 66 M | 67 M | 83 M | 56 M | 69 M | 243 M |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 161 M | 185 M | 105 M | 66 M | 67 M | 83 M | 56 M | 69 M | 243 M |
| CashEquivalents | 57 M | 161 M | 67 M | |||||||
| Common par | 126 M | 126 M | 122 M | 123 M | 125 M | 126 M | 147 M | 151 M | 153 M | 153 M |
| Common stock equity | 991 M | 993 M | 960 M | 1,015 M | 518 M | 462 M | 712 M | 939 M | 946 M | 924 M |
| CommonStock | 126 M | 126 M | 122 M | 123 M | 125 M | 126 M | 147 M | 151 M | 153 M | 153 M |
| Cost in excess | 423 M | 420 M | 415 M | 714 M | 414 M | 393 M | 394 M | 390 M | 1,637 M | 1,639 M |
| CurrentAccruedExpenses | 32 M | 46 M | 45 M | 30 M | 38 M | 54 M | ||||
| CurrentCapitalLeaseObligation | 58 M | 57 M | 59 M | 64 M | 64 M | 32 M | 33 M | 42 M | 77 M | 86 M |
| CurrentDeferredTaxesAssets | 74 M | 74 M | 70 M | 62 M | 83 M | 135 M | 117 M | 133 M | 225 M | 219 M |
| CurrentDeferredTaxesLiabilities | 94 M | 85 M | 88 M | 68 M | 47 M | 35 M | 161 M | 159 M | 277 M | 245 M |
| Deferred revenues | 38 M | |||||||||
| Deposits | 16 M | |||||||||
| DividendsPayable | 53 M | 525000.0 | -623000.0 | -992000.0 | ||||||
| Float term debt | 609 M | 568 M | 565 M | 901 M | 1,648 M | 1,508 M | 1,106 M | 1,110 M | 2,698 M | 2,113 M |
| GoodwillAndOtherIntangibleAssets | 532 M | 515 M | 497 M | 898 M | 728 M | 678 M | 637 M | 600 M | 2,082 M | 2,001 M |
| Gross fixed assets (Plant Property & Equipment) | 396 M | 398 M | 393 M | 446 M | 722 M | 703 M | 745 M | 846 M | 1,309 M | 1,387 M |
| Intangibles | 109 M | 95 M | 83 M | 184 M | 314 M | 285 M | 243 M | 210 M | 445 M | 362 M |
| InterestPayable | 18 M | 27 M | 27 M | 32 M | 71 M | 98 M | -83 M | -48 M | -129 M | -158 M |
| Inventories | 872 M | 941 M | 916 M | 990 M | 1,274 M | 1,100 M | 1,200 M | 1,500 M | 1,300 M | 1,100 M |
| InventoriesAdjustmentsAllowances | -25 M | -128 M | -78 M | |||||||
| Invested capital | 1,817 M | 1,561 M | 1,525 M | 1,919 M | 2,183 M | 2,056 M | 2,804 M | 2,996 M | 6,127 M | 4,928 M |
| Leases | 40 M | 39 M | 36 M | 33 M | 27 M | 7 M | 9 M | 10 M | 8 M | |
| LineOfCredit | 411 M | 445 M | 445 M | 490 M | ||||||
| LongTermCapitalLeaseObligation | 27 M | 25 M | 20 M | 17 M | 16 M | 117 M | 120 M | 162 M | 215 M | 222 M |
| LongTermDebtAndCapitalLeaseObligation | 609 M | 568 M | 565 M | 901 M | 1,648 M | 1,625 M | 1,106 M | 1,110 M | 2,698 M | 2,113 M |
| LongTermProvisions | 448000.0 | -24000.0 | 377000.0 | 3 M | 9 M | 13 M | 11 M | 21 M | 3 M | -1 M |
| Net fixed assets (net PP&E) | 233 M | 209 M | 192 M | 206 M | 324 M | 458 M | 460 M | 511 M | 859 M | 841 M |
| Non-current deferred income taxes | 102 M | 86 M | 90 M | 74 M | 51 M | 41 M | 51 M | 35 M | 61 M | 42 M |
| NonCurrentDeferredLiabilities | 102 M | 86 M | 90 M | 74 M | 51 M | 41 M | 51 M | 35 M | 61 M | 42 M |
| NonCurrentDeferredTaxesAssets | 84 M | 84 M | 83 M | 74 M | 85 M | 149 M | 149 M | 167 M | 261 M | 254 M |
| Other current assets | 314 M | 285 M | 254 M | 328 M | 442 M | 519 M | 118 M | 89 M | 129 M | 151 M |
| Other equity adjustments | -24 M | -52 M | -67 M | -25 M | -46 M | -53 M | ||||
| Other fixed assets | 460 M | 511 M | 859 M | 841 M | ||||||
| Other non-current assets | 101 M | 75 M | 67 M | 90 M | 183 M | 100 M | 102 M | 104 M | 150 M | 149 M |
| Other non-current liabilities | 68 M | 63 M | 68 M | 76 M | 78 M | 99 M | 121 M | 109 M | 115 M | 123 M |
| Other receivable | 400000.0 | 100000.0 | 100000.0 | 9,318 M | 9,418 M | 9,211 M | 8,480 M | 9,785 M | 9,955 M | 10,334 M |
| OtherCurrentLiabilities | 326 M | 307 M | 239 M | 332 M | 368 M | 555 M | 346 M | 342 M | 401 M | 513 M |
| OtherInventories | 1,200 M | 1,500 M | 1,300 M | 1,100 M | ||||||
| OtherPayable | 249 M | 21 M | 20 M | 367 M | 752 M | 42 M | ||||
| Payables | 609 M | 711 M | 751 M | 948 M | 1,065 M | 808 M | 1,000 M | 1,002 M | 1,147 M | 1,172 M |
| Raw materials | 20 M | 22 M | 20 M | 22 M | 44 M | 37 M | 67 M | 100 M | 84 M | 76 M |
| RecievablesAdjustmentsAllowances | -13 M | -13 M | -13 M | -16 M | -19 M | -21 M | -19 M | -18 M | -9 M | -8 M |
| Restricted cash | 135 M | 72 M | 86 M | 273 M | ||||||
| Retained earnings | 686 M | 707 M | 686 M | 691 M | 201 M | 138 M | 129 M | 347 M | 374 M | 337 M |
| SecuritySoldNotYetRepurchased | 10 M | 20 M | 71 M | 5 M | ||||||
| Short term debt | 18 M | 207 M | ||||||||
| Total assets | 2,735 M | 2,774 M | 2,718 M | 3,376 M | 3,774 M | 3,643 M | 3,336 M | 3,537 M | 5,386 M | 5,093 M |
| Total current assets | 1,871 M | 1,975 M | 1,962 M | 2,182 M | 2,539 M | 2,407 M | 2,136 M | 2,322 M | 2,295 M | 2,103 M |
| Total current liabilities | 1,005 M | 1,064 M | 1,035 M | 1,310 M | 1,472 M | 1,416 M | 1,346 M | 1,344 M | 1,566 M | 1,892 M |
| Total equity | 991 M | 993 M | 960 M | 1,015 M | 518 M | 462 M | 712 M | 939 M | 946 M | 924 M |
| Total liabilities | 1,745 M | 1,781 M | 1,758 M | 2,361 M | 3,255 M | 3,181 M | 2,624 M | 2,598 M | 4,441 M | 4,169 M |
| Total non-current assets | 866 M | 799 M | 756 M | 1,194 M | 1,235 M | 1,236 M | 1,200 M | 1,215 M | 3,091 M | 2,991 M |
| Total non-current liabilities | 778 M | 718 M | 723 M | 1,051 M | 1,783 M | 1,765 M | 1,278 M | 1,254 M | 2,874 M | 2,277 M |
| TotalEquityGrossMinority | 991 M | 993 M | 960 M | 1,015 M | 518 M | 462 M | 712 M | 939 M | 946 M | 924 M |
| TotalEquityGrossMinorityInterest | 991 M | 993 M | 960 M | 1,015 M | 518 M | 462 M | 712 M | 939 M | 946 M | 924 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,735 M | 2,774 M | 2,718 M | 3,376 M | 3,774 M | 3,643 M | 3,336 M | 3,537 M | 5,386 M | 5,093 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 778 M | 718 M | 723 M | 1,051 M | 1,783 M | 1,765 M | 1,278 M | 1,254 M | 2,874 M | 2,277 M |
| Work in progress | 5 M | 11 M | 11 M | 7 M | 67 M | 62 M | 59 M | 74 M | 74 M | 62 M |
| Working capital | 866 M | 911 M | 927 M | 872 M | 1,067 M | 991 M | 790 M | 978 M | 729 M | 211 M |
| debtc | 18 M | 207 M |
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