Owens & Minor, Inc. (OMI)

Owens & Minor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	243.04	69.47	55.71	83.06	67.03
Cash & Cash Equivalents	243.04	69.47	55.71	83.06	67.03
Cash Growth	249.86%	24.69%	-32.92%	23.91%	1.09%
Receivables	598.26	763.5	681.56	700.79	674.71
Inventory	1,111	1,334	1,496	1,234	1,146
Other Current Assets	150.89	128.64	88.56	118.26	519.36
Total Current Assets	2,103	2,295	2,322	2,136	2,407
Property, Plant & Equipment	840.51	858.93	511.24	460.42	457.65
Goodwill and Intangibles	2,001	2,082	599.93	637.44	678.2
Other Long-Term Assets	149.35	150.42	103.57	101.92	99.96
Total Long-Term Assets	2,991	3,091	1,215	1,200	1,236
Total Assets	5,093	5,386	3,537	3,336	3,643
Accounts Payable	1,172	1,147	1,002	1,000	808.04
Current Debt	206.9	17.91	0	0	0
Other Current Liabilities	513.1	401.15	342.06	345.54	608.12
Total Current Liabilities	1,892	1,566	1,344	1,346	1,416
Long-Term Debt	2,113	2,698	1,110	1,106	1,625
Other Long-Term Liabilities	164.24	175.78	144.25	171.91	139.28
Total Long-Term Liabilities	2,277	2,874	1,254	1,278	1,765
Total Liabilities	4,169	4,441	2,598	2,624	3,181
Total Debt	2,320	2,716	1,110	1,106	1,625
Debt Growth	-14.59%	144.76%	0.35%	-31.96%	-1.36%
Retained Earnings	368.71	410.01	387.62	167.02	137.77
Comprehensive Income	-31.82	-35.86	-40.59	-38.51	-52.71
Shareholders' Equity	924.17	945.6	938.5	712.05	462.15
Net Cash / Debt	-2,076.89	-2,646.88	-1,054.07	-1,022.89	-1,558.47
Working Capital	210.91	728.72	977.79	790.14	991.12
Book Value Per Share	12.08	12.40	12.44	9.69	7.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).