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  • OM GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 244.78 M 100.19 M 282.29 M 114.62 M 26.78 M
    Net Receivables 185.28 M 182.26 M 82.93 M 74.96 M 193.84 M
    Total Inventories 306.13 M 413.43 M 216.49 M 187.07 M 415.52 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 59.23 M 60.66 M 628.33 M 228.46 M 52.72 M
    Current Assets Total 795.42 M 756.53 M 1.21 B 605.11 M 688.86 M
    Long Term Receivables 13.92 M 24.18 M 24.18 M 25.18 M 29.38 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 245.20 M 288.83 M 210.95 M 223.13 M 389.81 M
    Property, Plant & Equipment Gross 593.27 M 604.48 M 498.26 M 478.39 M 677.61 M
    Accumulated Depreciation 348.07 M 315.65 M 287.31 M 255.26 M 287.80 M
    Other Assets 379.89 M 399.66 M 173.05 M 366.85 M 226.65 M
    Deferred Charges — — — — —
    Tangible Other Assets 26.39 M 31.04 M 35.51 M 234.21 M 44.78 M
    Intangible Other Assets 353.50 M 368.63 M 137.54 M 132.64 M 181.87 M
    Total Assets 1.43 B 1.47 B 1.62 B 1.22 B 1.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 80,000.00 513,000.00 403.01 M 5.75 M 405.75 M
    Accrued Payroll 31.17 M 34.71 M 28.81 M 16.79 M 17.06 M
    Income Taxes Payable 17.68 M 32.04 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 21.07 M 25.44 M 226.70 M 96.78 M 146.67 M
    Current Liabilities Total 159.47 M 306.94 M 749.29 M 168.04 M 701.80 M
    Long Term Debt 26.06 M 1.14 M 1.22 M 416.10 M 24.68 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 26.76 M 29.64 M 4.12 M 4.69 M 31.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44.05 M 50.79 M 38.23 M 57.92 M 45.99 M
    Total Liabilities 256.35 M 388.51 M 792.86 M 646.75 M 803.50 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 47.43 M 52.31 M 43.29 M 36.99 M 44.17 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.13 B 1.03 B 782.08 M 536.53 M 487.03 M
    Common Stock 303,000.00 301,000.00 297,000.00 293,000.00 285,000.00
    Capital Surplus 563.45 M 554.93 M 533.82 M 516.51 M 498.25 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -11.95 M -10.42 M -10.02 M -9.25 M -8.18 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 602.36 M 467.73 M 221.31 M 6.81 M -32.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -18.03 M 18.08 M 38.92 M 19.65 M 28.54 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 4.74 M 930,000.00
    Treasury Stock 5.49 M 2.24 M 2.24 M 2.23 M 710,000.00
    Total Liabilities & Shareholders Equity 1.43 B 1.47 B 1.62 B 1.22 B 1.33 B
    Common Shares Outstanding 30.18 M 30.06 M 29.74 M 29.31 M 28.48 M