Technology: Electronics

O2Micro International Ltd. ADR (OIIM: NASDAQ)

$3.49 0.13 | 3.87%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 27.90M 32.56M 42.28M 38.83M
Receivables 9.37M 12.06M 13.24M 15.86M
Inventories 7.92M 7.93M 13.68M 9.46M
Other Current Assets 483.00K 0.00 0.00 779.00K
Total Current Assets 116.15M 147.96M 140.92M 140.92M
Property, Plant & Equipment, Gross 54.32M 57.57M 56.00M 55.02M
Accumulated Depreciation & Depletion 28.18M 29.24M 26.26M 24.45M
Property, Plant & Equipment, Net 26.14M 28.33M 29.74M 30.57M
Intangibles 31.00K 1.56M 1.94M 4.27M
Other Non-Current Assets 28.88M 20.55M 25.04M 21.55M
Total Non-Current Assets 55.18M 50.45M 56.71M 56.39M
Liabilities & Shareholder Equity
Total Assets 171.33M 198.41M 197.63M 197.31M
Accounts Payable 146.00K 0.00 8.30M 7.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 620.00K 606.00K 494.00K 739.00K
Total Current Liabilities 10.70M 15.48M 16.82M 16.90M
Long Term Debt 0.00 66.00K 0.00 341.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.26M 757.00K 1.11M 627.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.26M 823.00K 1.11M 968.00K
Total Liabilities 20.95M 16.31M 17.93M 17.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.37M 182.10M 179.70M 179.44M
Common Par 33.00K 33.00K 34.00K 36.00K
Additional Paid In Capital 138.79M 136.62M 135.70M 142.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.86M 42.66M 36.94M 33.21M
Treasury Stock -13.18M -4.11M -576.00K 0.00
Other Equity Adjustments 7.86M 6.90M 7.60M 3.52M
Total Capitalization 150.37M 182.17M 179.70M 179.78M
Total Equity 150.37M 182.10M 179.70M 179.44M
Total Liabilities & Stock Equity 171.33M 198.41M 197.63M 197.31M
Total Common Shares Outstanding 29.97M 32.11M 33.50M 36.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 324.14M 95.98M 5.00M 0.00
Basic Weighted Shares Outstanding 31.04M 33.12M 34.13M 36.82M
Diluted Weighted Shares Outstanding 31.04M 33.89M 35.06M 36.82M
Number of Employees 655 786 731 850
Number of Part-Time Employees 0 0 0 0

Portfolios with OIIM

Latest OIIM Headlines from TheStreet

More Financial News for OIIM

Press Releases for OIIM

See All Press Releases

Partner Headlines for OIIM

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter