Balance sheet for Obagi Medical Products, Inc (OMPI)

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Balance Sheet for OBAGI MEDICAL PRODUCTS INC.  (OMPI) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 34,552 35,049 15,139 30,215 13,938
Restrictable Cash - - - - -
Marketable Securities - - - 5,743 6,000
Accounts Receivable 20,464 20,985 22,736 24,337 21,166
Loans Receivable - - - - -
Other Receivables - 790 2,393 730 2,071
Receivables 20,464 21,775 25,129 25,067 23,237
Inventories, Raw Materials 1,144 1,020 770 1,204 2,957
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,996 3,834 4,455 5,622 4,526
Inventories, Other 6,590 - - - 59
Inventories, Adjustments & Allowances (550) (465) (600) (598) (697)
Inventories 6,590 4,389 4,625 6,228 6,845
Prepaid Expenses 2,607 2,364 2,473 2,424 2,832
Current Deferred Income Taxes 1,592 2,894 1,542 1,379 1,501
Other Current Assets - - - - -
Total Current Assets 65,805 66,471 48,908 71,056 54,353
Land and Improvements - - - - -
Buildings and Improvement 2,908 2,200 2,658 4,201 4,054
Machinery, Furniture and Equipment 5,752 4,990 5,648 5,661 1,736
Construction in Progress 1,662 62 10 199 648
Fixed Assets, Other - - - - 3,494
Fixed Assets, Total 10,322 7,252 8,316 10,061 9,932
Gross Fixed Assets 10,322 7,252 8,316 10,061 9,932
Accumulated Depreciation (5,338) (4,411) (5,062) (5,372) (4,592)
Net Fixed Assets 4,984 2,841 3,254 4,689 5,340
Intangibles 2,971 3,538 4,592 4,936 5,267
Cost in Excess 4,629 4,629 4,629 4,629 4,629
Non-Current Deferred Income Taxes 3,130 - 1,054 1,835 1,855
Other Non-Current Assets 590 172 270 345 815
Total Non-Current Assets 16,304 11,180 13,799 16,434 17,906
Total Assets 82,109 77,651 62,707 87,490 72,259
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 8,482 7,300 6,547 7,969 6,478
Short Term Debt 11 9 - 18 47
Notes Payable - - - - -
Accrued Expenses 7,306 - - - -
Accrued Liabilities 7,306 5,256 6,332 4,801 3,510
Deferred Revenues - - - - -
Current Deferred Income Taxes (2,734) - - - -
Other Current Liabilities 2,596 1,725 - 1,159 169
Total Current Liabilities 18,395 14,290 12,879 13,947 10,204
Long Term Debt 8 13 - - 18
Deferred Income Tax - 906 - - -
Other Non-Current Liabilities 1,843 1,570 1,599 1,555 1,516
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,851 2,489 1,599 1,555 1,534
Total Liabilities 20,246 16,779 14,478 15,502 11,738
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 61,863 60,872 48,229 71,988 60,521
Common Par 23 23 23 23 23
Additional Paid in Capital 67,930 63,796 61,173 59,505 58,026
Cumulative Translation Adjustments - - - - -
Retained Earnings 54,039 37,401 27,381 17,890 6,557
Treasury Stock 60,129 (40,348) (40,348) (5,348) (4,016)
Other Equity Adjustments - - - (82) (69)
Total Capitalization 61,871 60,885 48,229 71,988 60,539
Total Equity 61,863 60,872 48,229 71,988 60,521
Total Liabilities & Shareholder's Equity 82,109 77,651 62,707 87,490 72,259
Cash Flow 16,638 11,882 11,437 13,672 14,979
Working Capital 47,410 52,181 36,029 57,109 44,149
Free Cash Flow 17,209 18,547 13,724 17,528 9,750
Invested Capital 61,871 60,885 48,229 71,988 60,539
Shares Outstanding - Common Class Only 17,427 18,699 18,500 21,913 22,045
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,427 - - - -
Total Common Shares Outstanding 17,427 18,699 18,500 21,913 22,045
Treasury Shares 5,868 - - - -
Basic Weighted Shares Outstanding 18,304 18,575 21,573 21,970 22,598
Diluted Weighted Shares Outstanding 18,453 18,670 21,816 22,022 22,608

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