Owens Historical Balance Sheet
OMI Stock | USD 9.58 2.69 39.04% |
Trend analysis of Owens Minor balance sheet accounts such as Total Current Liabilities of 2 B provides information on Owens Minor's total assets, liabilities, and equity, which is the actual value of Owens Minor to its prevalent stockholders. By breaking down trends over time using Owens Minor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Owens Minor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Owens Minor is a good buy for the upcoming year.
Owens Minor Inventory |
|
Owens |
About Owens Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Owens Minor at a specified time, usually calculated after every quarter, six months, or one year. Owens Minor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Owens Minor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Owens currently owns. An asset can also be divided into two categories, current and non-current.
Owens Minor Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Owens Minor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Owens Minor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Owens Minor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Owens Minor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Owens Minor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Owens Minor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.As of now, Owens Minor's Total Current Liabilities is increasing as compared to previous years. The Owens Minor's current Property Plant And Equipment Net is estimated to increase to about 908.2 M, while Total Stockholder Equity is projected to decrease to under 539 M.
2022 | 2023 | 2024 | 2025 (projected) | |
Short and Long Term Debt Total | 2.7B | 2.3B | 2.7B | 2.8B |
Total Assets | 5.4B | 5.1B | 4.7B | 4.9B |
Owens Minor balance sheet Correlations
Click cells to compare fundamentals
Owens Minor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Owens Minor balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.3B | 3.5B | 5.4B | 5.1B | 4.7B | 4.9B | |
Short Long Term Debt Total | 1.1B | 1.1B | 2.7B | 2.3B | 2.7B | 2.8B | |
Other Current Liab | 272.2M | 298.2M | 324.3M | 515.9M | 425.5M | 446.8M | |
Total Current Liabilities | 1.3B | 1.3B | 1.6B | 1.9B | 1.9B | 2.0B | |
Total Stockholder Equity | 712.1M | 938.5M | 945.6M | 924.2M | 565.2M | 539.0M | |
Property Plant And Equipment Net | 460.4M | 511.2M | 858.9M | 840.5M | 865.0M | 908.2M | |
Net Debt | 1.0B | 1.1B | 2.6B | 2.1B | 1.8B | 1.9B | |
Retained Earnings | 167.0M | 387.6M | 410.0M | 368.7M | 6.0M | 5.7M | |
Cash | 83.1M | 55.7M | 69.5M | 243.0M | 49.4M | 54.2M | |
Non Current Assets Total | 1.2B | 1.2B | 3.1B | 3.0B | 2.6B | 2.8B | |
Non Currrent Assets Other | 101.9M | 103.6M | 150.4M | 140.9M | 140.2M | 147.2M | |
Cash And Short Term Investments | 83.1M | 55.7M | 69.5M | 243.0M | 279.5M | 293.5M | |
Net Receivables | 700.8M | 681.6M | 763.5M | 598.3M | 690.2M | 434.2M | |
Common Stock Shares Outstanding | 63.5M | 75.5M | 76.2M | 75.8M | 77.1M | 60.9M | |
Liabilities And Stockholders Equity | 3.3B | 3.5B | 5.4B | 5.1B | 5.9B | 6.2B | |
Non Current Liabilities Total | 1.3B | 1.3B | 2.9B | 2.3B | 2.2B | 2.3B | |
Inventory | 1.2B | 1.5B | 1.3B | 1.1B | 1.1B | 635.0M | |
Other Current Assets | 118.3M | 88.6M | 128.6M | 150.9M | 149.5M | 94.4M | |
Other Stockholder Equity | 436.6M | 440.6M | 418.9M | 434.2M | 499.3M | 524.3M | |
Total Liab | 2.6B | 2.6B | 4.4B | 4.2B | 4.1B | 4.3B | |
Property Plant And Equipment Gross | 460.4M | 511.2M | 858.9M | 1.4B | 1.4B | 1.5B | |
Total Current Assets | 2.1B | 2.3B | 2.3B | 2.1B | 2.0B | 1.2B | |
Accumulated Other Comprehensive Income | (38.5M) | (40.6M) | (35.9M) | (31.8M) | (28.6M) | (30.1M) | |
Short Term Debt | 73.4M | 43.9M | 94.7M | 204.1M | 234.7M | 157.9M | |
Intangible Assets | 243.4M | 209.7M | 445.0M | 361.8M | 296.7M | 153.9M | |
Accounts Payable | 1.0B | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | |
Good Will | 394.1M | 390.2M | 1.6B | 1.6B | 1.3B | 1.4B | |
Common Stock | 146.9M | 150.9M | 152.6M | 153.1M | 176.1M | 184.9M | |
Common Stock Total Equity | 124.6M | 125.7M | 146.9M | 150.9M | 173.5M | 114.1M | |
Other Liab | 121.8M | 171.9M | 144.2M | 175.8M | 202.1M | 212.2M | |
Other Assets | 56.4M | 246.7M | 103.6M | 150.4M | 173.0M | 181.6M | |
Long Term Debt | 986.0M | 947.5M | 2.5B | 1.9B | 1.8B | 1.9B | |
Property Plant Equipment | 315.4M | 460.4M | 511.2M | 858.9M | 987.8M | 1.0B | |
Net Tangible Assets | (216.0M) | 74.6M | 338.6M | (1.2B) | (1.1B) | (1.0B) | |
Retained Earnings Total Equity | 200.7M | 137.8M | 167.0M | 387.6M | 348.9M | 413.5M | |
Long Term Debt Total | 1.5B | 986.0M | 947.5M | 2.5B | 2.9B | 3.0B | |
Capital Surpluse | 251.4M | 436.6M | 440.6M | 418.9M | 481.7M | 285.7M | |
Deferred Long Term Liab | 50.9M | 40.6M | 50.6M | 35.3M | 40.6M | 55.1M |
Currently Active Assets on Macroaxis
When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (4.73) | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.