Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$2.5 0.01 | 0.4%
04/27/17 - 02:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 31.33M 41.20M 41.07M 42.29M
Receivables 7.62M 5.45M 7.13M 10.02M
Inventories 9.28M 9.66M 8.64M 7.22M
Other Current Assets 68.00K 2.03M 87.00K 1.44M
Total Current Assets 70.48M 70.38M 79.45M 94.75M
Property, Plant & Equipment, Gross 39.00M 39.44M 45.23M 51.52M
Accumulated Depreciation & Depletion 25.27M 25.43M 25.87M 28.48M
Property, Plant & Equipment, Net 13.74M 14.01M 19.36M 23.04M
Intangibles 724.00K 743.00K 1.15M 0.00
Other Non-Current Assets 5.56M 10.85M 16.66M 19.63M
Total Non-Current Assets 20.21M 25.83M 37.28M 42.67M
Liabilities & Shareholder Equity
Total Assets 90.69M 96.21M 116.74M 137.42M
Accounts Payable 4.61M 3.37M 2.13M 4.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 302.00K 2.37M 946.00K 470.00K
Total Current Liabilities 8.61M 10.47M 8.83M 9.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 930.00K 2.21M 0.00 0.00
Other Non-Current Liabilities 364.00K 411.00K 642.00K 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29M 2.62M 642.00K 1.05M
Total Liabilities 9.90M 13.09M 9.47M 10.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.78M 83.12M 107.27M 126.61M
Common Par 33.00K 33.00K 33.00K 33.00K
Additional Paid In Capital 142.74M 141.89M 141.23M 140.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.37M -38.39M -17.29M -2.23M
Treasury Stock -25.03M -25.24M -23.47M -19.90M
Other Equity Adjustments 4.42M 4.82M 6.77M 8.51M
Total Capitalization 80.78M 83.12M 107.27M 126.61M
Total Equity 80.78M 83.12M 107.27M 126.61M
Total Liabilities & Stock Equity 90.69M 96.21M 116.74M 137.42M
Total Common Shares Outstanding 25.58M 25.57M 26.55M 27.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 389.91M 382.13M 333.53M 269.04M
Basic Weighted Shares Outstanding 25.64M 26.03M 27.25M 28.72M
Diluted Weighted Shares Outstanding 25.64M 26.03M 27.25M 28.72M
Number of Employees 363 357 492 492
Number of Part-Time Employees 0 0 0 0

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