Technology: Computer Hardware

OCZ Technology Group Inc. (OCZ: NASDAQ)

$1.30 0.00 | -0.38%
05/21/13 - 12:09 PM ET
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 92.34M 17.51M 1.22M
Receivables 72.54M 31.69M 20.76M
Inventories 108.66M 22.80M 9.85M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 284.27M 76.17M 34.47M
Property, Plant & Equipment, Gross 8.03M 6.59M 5.08M
Accumulated Depreciation & Depletion 3.03M 3.54M 2.45M
Property, Plant & Equipment, Net 5.00M 3.05M 2.63M
Intangibles 8.38M 18.00K 88.00K
Other Non-Current Assets 142.00K 42.00K 706.00K
Total Non-Current Assets 74.43M 13.10M 13.38M
Liabilities & Shareholder Equity
Total Assets 358.70M 89.27M 47.85M
Accounts Payable 88.09M 40.64M 26.32M
Short Term Debt 0.00 20.01M 10.35M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 100.84M 66.79M 41.56M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 11.36M 9.42M 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 11.36M 9.42M 0.00
Total Liabilities 112.20M 76.21M 41.56M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 246.50M 13.06M 6.29M
Common Par 166.00K 88.00K 53.00K
Additional Paid In Capital 320.10M 68.75M 31.86M
Cumulative Translation Adjustment 0.00 -288.00K -164.00K
Retained Earnings -73.16M -55.49M -25.46M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -602.00K 0.00 0.00
Total Capitalization 246.50M 13.06M 6.29M
Total Equity 246.50M 13.06M 6.29M
Total Liabilities & Stock Equity 358.70M 89.27M 47.85M
Total Common Shares Outstanding 66.58M 35.40M 21.28M
Preferred Shares 0.00 0.00 60.99K
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.90M 28.70M 21.30M
Diluted Weighted Shares Outstanding 50.90M 28.70M 21.30M
Number of Employees 708 422 312
Number of Part-Time Employees 0 0 0

Portfolios with OCZ

Latest OCZ Headlines from TheStreet

More Financial News for OCZ

Press Releases for OCZ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter