Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$2.21 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 41.07M 42.29M 27.90M 32.56M
Receivables 6.79M 10.45M 9.37M 12.06M
Inventories 8.64M 7.22M 7.92M 7.93M
Other Current Assets 1.31M 406.00K 483.00K 0.00
Total Current Assets 79.45M 94.75M 116.15M 147.96M
Property, Plant & Equipment, Gross 45.23M 51.52M 54.32M 57.57M
Accumulated Depreciation & Depletion 25.87M 28.48M 28.18M 29.24M
Property, Plant & Equipment, Net 19.36M 23.04M 26.14M 28.33M
Intangibles 0.00 0.00 1.24M 1.56M
Other Non-Current Assets 17.92M 19.63M 27.67M 20.55M
Total Non-Current Assets 37.28M 42.67M 55.18M 50.45M
Liabilities & Shareholder Equity
Total Assets 116.74M 137.42M 171.33M 198.41M
Accounts Payable 2.13M 4.17M 3.90M 7.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 946.00K 470.00K 620.00K 931.00K
Total Current Liabilities 8.83M 9.76M 10.70M 15.48M
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 642.00K 1.05M 10.26M 823.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 642.00K 1.05M 10.26M 823.00K
Total Liabilities 9.47M 10.81M 20.95M 16.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.27M 126.61M 150.37M 182.10M
Common Par 33.00K 33.00K 33.00K 33.00K
Additional Paid In Capital 141.23M 140.20M 138.79M 136.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.29M -2.23M 16.86M 42.66M
Treasury Stock -23.47M -19.90M -13.18M -4.11M
Other Equity Adjustments 6.77M 8.51M 7.86M 6.90M
Total Capitalization 107.27M 126.61M 150.37M 182.10M
Total Equity 107.27M 126.61M 150.37M 182.10M
Total Liabilities & Stock Equity 116.74M 137.42M 171.33M 198.41M
Total Common Shares Outstanding 26.55M 27.83M 29.97M 32.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 333.53M 269.04M 162.07M 47.99M
Basic Weighted Shares Outstanding 27.25M 28.72M 31.04M 33.12M
Diluted Weighted Shares Outstanding 27.25M 28.72M 31.04M 33.89M
Number of Employees 492 492 655 786
Number of Part-Time Employees 0 0 0 0

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