Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$3.12 -0.0799 | -2.5%
08/20/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 42.29M 27.90M 32.56M 42.28M
Receivables 10.45M 9.37M 12.06M 13.24M
Inventories 7.22M 7.92M 7.93M 13.68M
Other Current Assets 406.00K 483.00K 0.00 0.00
Total Current Assets 94.75M 116.15M 147.96M 140.92M
Property, Plant & Equipment, Gross 51.52M 54.32M 57.57M 56.00M
Accumulated Depreciation & Depletion 28.48M 28.18M 29.24M 26.26M
Property, Plant & Equipment, Net 23.04M 26.14M 28.33M 29.74M
Intangibles 0.00 1.24M 1.56M 1.94M
Other Non-Current Assets 19.63M 27.67M 20.55M 25.04M
Total Non-Current Assets 42.67M 55.18M 50.45M 56.71M
Liabilities & Shareholder Equity
Total Assets 137.42M 171.33M 198.41M 197.63M
Accounts Payable 4.17M 3.90M 7.44M 8.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 470.00K 620.00K 931.00K 494.00K
Total Current Liabilities 9.76M 10.70M 15.48M 16.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.05M 10.26M 823.00K 1.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05M 10.26M 823.00K 1.11M
Total Liabilities 10.81M 20.95M 16.31M 17.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.61M 150.37M 182.10M 179.70M
Common Par 33.00K 33.00K 33.00K 34.00K
Additional Paid In Capital 140.20M 138.79M 136.62M 135.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.23M 16.86M 42.66M 36.94M
Treasury Stock -19.90M -13.18M -4.11M -576.00K
Other Equity Adjustments 8.51M 7.86M 6.90M 7.60M
Total Capitalization 126.61M 150.37M 182.10M 179.70M
Total Equity 126.61M 150.37M 182.10M 179.70M
Total Liabilities & Stock Equity 137.42M 171.33M 198.41M 197.63M
Total Common Shares Outstanding 27.83M 29.97M 32.11M 33.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 269.04M 162.07M 47.99M 5.00M
Basic Weighted Shares Outstanding 28.72M 31.04M 33.12M 34.13M
Diluted Weighted Shares Outstanding 28.72M 31.04M 33.89M 35.06M
Number of Employees 492 655 786 731
Number of Part-Time Employees 0 0 0 0

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