Owens & Minor, Inc. (OMI)

Owens & Minor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.45	243.04	69.47	55.71	83.06	67.03
Cash & Short-Term Investments	45.45	243.04	69.47	55.71	83.06	67.03
Cash Growth	-78.88%	249.86%	24.69%	-32.92%	23.91%	1.09%
Receivables	661.66	598.26	763.5	681.56	700.79	674.71
Inventory	1,242	1,111	1,334	1,496	1,234	1,146
Restricted Cash	13.23	29.89	-	-	35.13	-
Other Current Assets	153.74	121	128.64	88.56	83.14	519.36
Total Current Assets	2,117	2,103	2,295	2,322	2,136	2,407
Property, Plant & Equipment	856.01	840.51	858.93	511.24	460.42	457.65
Long-Term Investments	3.45	8.45	15.46	-	-	-
Goodwill	1,642	1,639	1,637	390.19	394.09	393.18
Other Intangible Assets	313.28	409.34	483.74	243.75	281.35	328.62
Other Long-Term Assets	149.8	93.4	96.26	69.57	63.92	56.36
Total Assets	5,081	5,093	5,386	3,537	3,336	3,643
Accounts Payable	1,338	1,172	1,147	1,002	1,000	808.04
Accrued Expenses	100	119.37	96.9	119.51	113.38	57.51
Current Portion of Long-Term Debt	37.23	204.08	15.38	-	38.86	50.22
Current Portion of Leases	5.4	88.49	79.34	43.85	34.5	32.58
Other Current Liabilities	453.52	308.06	227.44	178.7	158.8	467.81
Total Current Liabilities	1,934	1,892	1,566	1,344	1,346	1,416
Long-Term Debt	1,833	1,881	2,471	936.23	993.77	1,514
Long-Term Leases	297.84	231.99	227.35	173.56	130.06	128.77
Long-Term Deferred Tax Liabilities	25.65	41.65	60.83	35.31	50.64	40.55
Other Long-Term Liabilities	116.48	91.51	79.21	62.34	49.94	31.62
Total Liabilities	4,207	4,169	4,441	2,598	2,624	3,181
Common Stock	154.12	153.09	152.56	150.87	146.94	125.69
Additional Paid-In Capital	445.75	434.19	418.89	440.61	436.6	251.4
Retained Earnings	302.14	368.71	410.01	387.62	167.02	137.77
Comprehensive Income & Other	-27.42	-31.82	-35.86	-40.59	-38.51	-52.71
Total Common Equity	874.59	924.17	945.6	938.5	712.05	462.15
Shareholders' Equity	874.59	924.17	945.6	938.5	712.05	462.15
Total Liabilities & Equity	5,081	5,093	5,386	3,537	3,336	3,643
Total Debt	2,173	2,406	2,793	1,154	1,197	1,726
Net Cash (Debt)	-2,128	-2,163	-2,724	-1,098	-1,114	-1,659
Net Cash Per Share	-27.81	-28.54	-35.74	-14.54	-17.54	-27.38
Filing Date Shares Outstanding	77.11	76.6	76.28	75.57	73.5	62.85
Total Common Shares Outstanding	77.06	76.55	76.28	75.43	73.47	62.84
Working Capital	182.37	210.91	728.72	977.79	790.14	991.12
Book Value Per Share	11.35	12.07	12.40	12.44	9.69	7.35
Tangible Book Value	-1,081	-1,124	-1,175	304.57	36.62	-259.65
Tangible Book Value Per Share	-14.03	-14.68	-15.40	4.04	0.50	-4.13
Land	-	22.96	22.85	22.99	22.29	22.27
Buildings	-	201.94	197.23	171.27	155.58	156.18
Machinery	-	854.74	794.08	431.84	377.23	371.32
Construction In Progress	-	10.73	14.4	25.64	44.7	11.37

Source: S&P Capital IQ. Standard template. Financial Sources.