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Owens & Minor, Inc. (OMI)

NYSE - NYSE Delayed Price. Currency in USD
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25.09+0.97 (+4.02%)
At close: 04:00PM EDT
24.83 -0.26 (-1.04%)
After hours: 07:25PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
243,037
69,467
55,712
83,058
Total Cash
243,037
69,467
55,712
83,058
Net Receivables
598,257
763,497
681,564
700,792
Inventory
1,110,606
1,333,585
1,495,972
1,233,751
Other Current Assets
150,890
128,636
88,564
118,264
Total Current Assets
2,102,790
2,295,185
2,321,812
2,135,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,386,902
1,309,220
845,741
744,543
Accumulated Depreciation
-546,397
-450,286
-334,500
-284,126
Net property, plant and equipment
840,505
858,934
511,241
460,417
Goodwill
1,638,846
1,636,705
390,185
394,086
Intangible Assets
361,835
445,042
209,745
243,351
Other long-term assets
149,346
150,417
103,568
101,920
Total non-current assets
2,990,532
3,091,098
1,214,739
1,199,774
Total Assets
5,093,322
5,386,283
3,536,551
3,335,639
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
206,904
17,906
-
-
Accounts Payable
1,171,882
1,147,414
1,001,959
1,000,186
Accrued liabilities
116,398
93,296
115,858
109,447
Other Current Liabilities
396,701
307,850
226,204
236,094
Total Current Liabilities
1,891,885
1,566,466
1,344,021
1,345,727
Non-current liabilities
Long Term Debt
1,890,598
2,482,968
947,540
986,018
Deferred taxes liabilities
41,652
60,833
35,310
50,641
Other long-term liabilities
122,592
114,943
108,938
121,267
Total non-current liabilities
2,277,271
2,874,213
1,254,029
1,277,858
Total Liabilities
4,169,156
4,440,679
2,598,050
2,623,585
Stockholders' Equity
Common Stock
153,092
152,557
150,865
146,944
Retained Earnings
368,707
410,008
387,619
167,022
Accumulated other comprehensive income
-31,818
-35,855
-40,591
-38,509
Total stockholders' equity
924,166
945,604
938,501
712,054
Total liabilities and stockholders' equity
5,093,322
5,386,283
3,536,551
3,335,639