Owens & Minor Inc
NYSE:ACH
Owens & Minor Inc
NYSE:ACH
Price:
2.42
USD
Market Closed
Market Cap:
$187.2m
Balance Sheet
Balance Sheet Decomposition
Owens & Minor Inc
Owens & Minor Inc
Balance Sheet Decomposition is not available for
Owens & Minor Inc
Owens & Minor Inc
Balance Sheet
Owens & Minor Inc
Owens & Minor Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
16
|
56
|
72
|
5
|
10
|
8
|
96
|
159
|
136
|
98
|
102
|
57
|
161
|
186
|
105
|
103
|
67
|
83
|
56
|
69
|
243
|
49
|
|
| Cash Equivalents |
1
|
3
|
16
|
56
|
72
|
5
|
10
|
8
|
96
|
159
|
136
|
98
|
102
|
57
|
161
|
186
|
105
|
103
|
67
|
83
|
56
|
69
|
243
|
49
|
|
| Total Receivables |
264
|
355
|
353
|
345
|
353
|
539
|
441
|
521
|
498
|
472
|
507
|
537
|
573
|
626
|
588
|
606
|
759
|
823
|
675
|
701
|
682
|
763
|
598
|
690
|
|
| Accounts Receivables |
264
|
355
|
353
|
345
|
353
|
539
|
441
|
521
|
498
|
472
|
507
|
537
|
573
|
626
|
588
|
606
|
759
|
823
|
675
|
701
|
682
|
763
|
598
|
690
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
390
|
352
|
384
|
436
|
440
|
667
|
578
|
679
|
690
|
720
|
806
|
764
|
772
|
873
|
941
|
916
|
990
|
1 290
|
1 146
|
1 234
|
1 496
|
1 334
|
1 111
|
1 132
|
|
| Other Current Assets |
25
|
20
|
27
|
28
|
30
|
56
|
73
|
104
|
58
|
53
|
77
|
231
|
280
|
315
|
285
|
254
|
328
|
322
|
519
|
118
|
89
|
129
|
151
|
150
|
|
| Total Current Assets |
680
|
730
|
781
|
865
|
895
|
1 267
|
1 103
|
1 312
|
1 342
|
1 404
|
1 526
|
1 630
|
1 726
|
1 871
|
1 975
|
1 962
|
2 182
|
2 539
|
2 407
|
2 136
|
2 322
|
2 295
|
2 103
|
2 021
|
|
| PP&E Net |
25
|
22
|
21
|
27
|
52
|
71
|
72
|
77
|
85
|
102
|
108
|
192
|
192
|
233
|
209
|
192
|
207
|
387
|
458
|
460
|
511
|
859
|
841
|
865
|
|
| PP&E Gross |
25
|
22
|
21
|
27
|
52
|
71
|
72
|
77
|
85
|
102
|
108
|
0
|
192
|
233
|
209
|
192
|
207
|
387
|
458
|
460
|
511
|
859
|
841
|
865
|
|
| Accumulated Depreciation |
66
|
71
|
74
|
68
|
71
|
65
|
65
|
71
|
77
|
89
|
103
|
0
|
138
|
163
|
189
|
201
|
240
|
270
|
246
|
284
|
335
|
450
|
546
|
565
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
18
|
53
|
19
|
28
|
28
|
25
|
22
|
42
|
40
|
109
|
95
|
83
|
185
|
322
|
285
|
243
|
210
|
445
|
362
|
299
|
|
| Goodwill |
198
|
198
|
198
|
201
|
243
|
260
|
233
|
252
|
247
|
247
|
249
|
275
|
275
|
423
|
420
|
415
|
714
|
414
|
393
|
394
|
390
|
1 637
|
1 639
|
1 331
|
|
| Other Long-Term Assets |
51
|
60
|
45
|
38
|
32
|
36
|
101
|
107
|
45
|
45
|
42
|
75
|
90
|
100
|
75
|
67
|
90
|
113
|
100
|
102
|
104
|
150
|
149
|
140
|
|
| Other Assets |
198
|
198
|
198
|
201
|
243
|
260
|
233
|
252
|
247
|
247
|
249
|
275
|
275
|
423
|
420
|
415
|
714
|
414
|
393
|
394
|
390
|
1 637
|
1 639
|
1 331
|
|
| Total Assets |
954
N/A
|
1 010
+6%
|
1 046
+4%
|
1 132
+8%
|
1 240
+10%
|
1 686
+36%
|
1 528
-9%
|
1 776
+16%
|
1 747
-2%
|
1 822
+4%
|
1 947
+7%
|
2 214
+14%
|
2 324
+5%
|
2 735
+18%
|
2 774
+1%
|
2 718
-2%
|
3 376
+24%
|
3 774
+12%
|
3 643
-3%
|
3 336
-8%
|
3 537
+6%
|
5 386
+52%
|
5 093
-5%
|
4 656
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
287
|
260
|
315
|
336
|
388
|
543
|
471
|
513
|
439
|
525
|
576
|
603
|
644
|
609
|
711
|
751
|
948
|
1 110
|
808
|
1 000
|
1 002
|
1 147
|
1 172
|
1 252
|
|
| Accrued Liabilities |
13
|
13
|
13
|
14
|
13
|
14
|
17
|
40
|
35
|
21
|
21
|
26
|
23
|
32
|
46
|
45
|
30
|
48
|
85
|
109
|
158
|
170
|
202
|
242
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
210
|
48
|
|
| Other Current Liabilities |
68
|
72
|
68
|
80
|
88
|
115
|
93
|
115
|
227
|
149
|
136
|
297
|
323
|
364
|
307
|
239
|
332
|
314
|
522
|
236
|
182
|
246
|
308
|
331
|
|
| Total Current Liabilities |
368
|
345
|
396
|
431
|
489
|
671
|
581
|
668
|
700
|
695
|
732
|
926
|
990
|
1 005
|
1 064
|
1 035
|
1 310
|
1 472
|
1 416
|
1 346
|
1 344
|
1 566
|
1 892
|
1 874
|
|
| Long-Term Debt |
335
|
365
|
210
|
208
|
204
|
433
|
284
|
359
|
208
|
209
|
213
|
215
|
213
|
609
|
569
|
565
|
901
|
1 651
|
1 508
|
986
|
948
|
2 483
|
1 891
|
1 808
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
0
|
3
|
1
|
3
|
9
|
12
|
22
|
36
|
44
|
64
|
86
|
90
|
74
|
51
|
41
|
51
|
35
|
61
|
42
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
28
|
28
|
33
|
35
|
32
|
47
|
58
|
60
|
49
|
61
|
64
|
52
|
68
|
63
|
68
|
76
|
82
|
216
|
241
|
271
|
330
|
345
|
387
|
|
| Total Liabilities |
718
N/A
|
738
+3%
|
635
-14%
|
672
+6%
|
728
+8%
|
1 138
+56%
|
914
-20%
|
1 087
+19%
|
978
-10%
|
965
-1%
|
1 029
+7%
|
1 242
+21%
|
1 300
+5%
|
1 745
+34%
|
1 781
+2%
|
1 758
-1%
|
2 361
+34%
|
3 255
+38%
|
3 181
-2%
|
2 624
-18%
|
2 598
-1%
|
4 441
+71%
|
4 169
-6%
|
4 091
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
68
|
68
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
127
|
127
|
127
|
126
|
126
|
126
|
122
|
123
|
125
|
126
|
147
|
151
|
153
|
153
|
154
|
|
| Retained Earnings |
143
|
180
|
221
|
264
|
307
|
332
|
378
|
438
|
505
|
570
|
620
|
659
|
692
|
686
|
707
|
686
|
691
|
201
|
138
|
167
|
388
|
410
|
369
|
6
|
|
| Additional Paid In Capital |
27
|
30
|
119
|
127
|
134
|
144
|
162
|
180
|
194
|
165
|
179
|
187
|
197
|
203
|
212
|
220
|
227
|
239
|
251
|
437
|
441
|
419
|
434
|
454
|
|
| Other Equity |
2
|
7
|
7
|
9
|
9
|
9
|
7
|
12
|
13
|
5
|
8
|
0
|
10
|
24
|
52
|
68
|
25
|
46
|
53
|
39
|
41
|
36
|
32
|
49
|
|
| Total Equity |
236
N/A
|
271
+15%
|
410
+51%
|
460
+12%
|
512
+11%
|
548
+7%
|
614
+12%
|
689
+12%
|
769
+12%
|
858
+11%
|
918
+7%
|
973
+6%
|
1 024
+5%
|
991
-3%
|
993
+0%
|
960
-3%
|
1 016
+6%
|
518
-49%
|
462
-11%
|
712
+54%
|
939
+32%
|
946
+1%
|
924
-2%
|
565
-39%
|
|
| Total Liabilities & Equity |
954
N/A
|
1 010
+6%
|
1 046
+4%
|
1 132
+8%
|
1 240
+10%
|
1 686
+36%
|
1 528
-9%
|
1 776
+16%
|
1 747
-2%
|
1 822
+4%
|
1 947
+7%
|
2 214
+14%
|
2 324
+5%
|
2 735
+18%
|
2 774
+1%
|
2 718
-2%
|
3 376
+24%
|
3 774
+12%
|
3 643
-3%
|
3 336
-8%
|
3 537
+6%
|
5 386
+52%
|
5 093
-5%
|
4 656
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
59
|
59
|
60
|
60
|
61
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
61
|
62
|
62
|
63
|
74
|
75
|
76
|
77
|
77
|
|
Switch to:
Switch to:
See Also
Discover More
