Owens & Minor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.9 | 2.1 | 5.1 |
| Net Receivables | 521.3 | 462.4 | 539.2 |
| Inventories | 679.1 | 581.6 | 666.5 |
| Other Current Assets | 103.5 | 43.8 | 56.0 |
| Total Current Assets | 1,311.8 | 1,089.9 | 1,266.8 |
| Net Fixed Assets | 92.7 | 76.1 | 70.9 |
| Other Noncurrent Assets | 371.7 | 349.1 | 348.1 |
| Total Assets | 1,776.2 | 1,515.1 | 1,685.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 513.0 | 469.1 | 542.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 154.5 | 99.4 | 128.0 |
| Total Current Liabilities | 667.5 | 568.5 | 670.5 |
| Long-Term Debt | 359.2 | 283.8 | 433.1 |
| Other Noncurrent Liabilities | 60.4 | 48.4 | 34.7 |
| Total Liabilities | 1,087.1 | 900.7 | 1,138.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 689.1 | 614.4 | 547.5 |
| Total Equity | 689.1 | 614.4 | 547.5 |
| Shares Outstanding (mil.) | 41.8 | 41.8 | 41.8 |
© 2009 Morningstar, Inc. Financial Data provided by
