O2Micro Balance Sheet - Annual (NASDAQ:OIIM)

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$1.77 $0.03 (1.67%) OIIM stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at O2Micro balance sheet. As in our O2Micro stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $8.52M and shareholders equity of $76.55M. O2Micro revenue and O2Micro operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check O2Micro financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash28.55M31.36M41.23M41.23M42.46M28.07M32.73M42.83M39.06M32.99M
Marketable Securities17.6M21.53M11.23M21.48M33.6M69.42M93.01M68.72M74.5M72.34M
Receivables9.18M7.2M5.19M6.78M10.02M8.77M12.06M13.23M14.55M10.57M
Inventory9.33M9.27M9.66M8.64M7.21M7.91M7.92M13.68M9.45M16.38M
Raw Materials4.09M3.34M4.73M-------
Work In Progress2.5M3.34M1.84M-------
Finished Goods2.73M2.58M3.08M-------
Notes Receivable----------
Other Current Assets1.24M1.1M3.08M1.3M1.43M1.95M2.22M2.43M3.34M2.31M
Total Current Assets
65.91M70.48M70.4M79.45M94.75M116.14M147.96M140.92M140.92M134.62M
Property Plant & Equipment38.35M39M39.44M-------
Accumulated Depreciation24.6M25.26M25.43M-------
Net Property Plant & Equipment
13.75M13.73M14.01M19.36M23.03M26.14M28.33M29.73M30.57M34.35M
Investment & Advances3.11M4.25M9.3M14.75M16.12M15.53M16.36M20.67M15.19M13.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.56M1.93M4.26M4.92M
Deposits & Other Assets2.3M2.21M2.48M3.16M3.5M13.47M4.61M4.36M6.36M6.17M
Total Assets
85.08M90.68M96.2M116.73M137.41M171.32M198.83M197.63M197.31M193.27M
Notes Payable---2.13M4.16M3.75M6.64M8.29M8.76M4.12M
Accounts Payable2.46M4.32M3.33M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.37M4.1M7.1M6.04M5.35M6.57M8.23M8.03M7.73M8.26M
Income Taxes Payable----------
Other Current Liabilities--2.24M-------
Total Current Liabilities
7.18M8.61M12.68M8.83M9.76M10.69M15.48M16.82M16.9M12.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.04M10.25M-1.11M--
Total Liabilities
8.52M9.9M13.09M9.47M10.8M20.95M16.3M17.93M17.87M13.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.94M142.73M141.88M141.22M140.19M138.79M136.62M135.7M142.67M141.78M
Retained Earnings-47.51M-41.37M-38.38M-17.29M-2.23M16.86M43.08M36.93M33.21M36.74M
Treasury Stock24.24M25.03M25.24M23.47M19.89M13.18M4.11M---
Other Liabilities5.33M4.41M4.82M6.76M8.51M7.86M6.89M7.6M3.51M1.21M
Shareholders Equity76.55M80.78M83.11M107.26M126.61M150.37M182.52M179.7M179.44M179.78M
Total Liabilities & Shareholders Equity85.08M90.68M96.2M116.73M137.41M171.32M198.83M197.63M197.31M193.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at O2Micro historical stock prices and the current O2Micro stock price can tell you how the stock price has moved, whereas the O2Micro PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like O2Micro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OIIM stock as of 2017 is $85.08M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of O2Micro for the year 2017 total to $8.52M. Liabilities for a company like O2Micro include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

O2Micro Balance Sheet - Key Ratios

Current ratio
8.79
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
7.09
Price to book ratio
0.58