Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$1.36 0.0843 | 6.61%
02/11/16 - 03:34 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 41.20M 41.07M 42.29M 27.90M
Receivables 5.20M 6.79M 10.45M 9.37M
Inventories 9.66M 8.64M 7.22M 7.92M
Other Current Assets 1.96M 1.31M 406.00K 483.00K
Total Current Assets 70.40M 79.45M 94.75M 116.15M
Property, Plant & Equipment, Gross 14.01M 45.23M 51.52M 54.32M
Accumulated Depreciation & Depletion n.a. 25.87M 28.48M 28.18M
Property, Plant & Equipment, Net 14.01M 19.36M 23.04M 26.14M
Intangibles 0.00 0.00 0.00 1.24M
Other Non-Current Assets 11.79M 17.92M 19.63M 27.67M
Total Non-Current Assets 25.80M 37.28M 42.67M 55.18M
Liabilities & Shareholder Equity
Total Assets 96.21M 116.74M 137.42M 171.33M
Accounts Payable 3.33M 2.13M 4.17M 3.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.25M 946.00K 470.00K 620.00K
Total Current Liabilities 12.68M 8.83M 9.76M 10.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 411.00K 642.00K 1.05M 10.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 411.00K 642.00K 1.05M 10.26M
Total Liabilities 13.09M 9.47M 10.81M 20.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.12M 107.27M 126.61M 150.37M
Common Par 33.00K 33.00K 33.00K 33.00K
Additional Paid In Capital 141.89M 141.23M 140.20M 138.79M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -38.39M -17.29M -2.23M 16.86M
Treasury Stock -25.24M -23.47M -19.90M -13.18M
Other Equity Adjustments 4.82M 6.77M 8.51M 7.87M
Total Capitalization 83.12M 107.27M 126.61M 150.37M
Total Equity 83.12M 107.27M 126.61M 150.37M
Total Liabilities & Stock Equity 96.21M 116.74M 137.42M 171.33M
Total Common Shares Outstanding 25.57M 26.55M 27.83M 29.97M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 382.13M 333.53M 269.04M 162.07M
Basic Weighted Shares Outstanding 26.03M 27.25M 28.72M 31.04M
Diluted Weighted Shares Outstanding 26.03M 27.25M 28.72M 31.04M
Number of Employees 357 492 492 655
Number of Part-Time Employees NA 0 0 0

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