O2Micro Balance Sheet - Annual (NASDAQ:OIIM)

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$1.59 $0.01 (0.63%) OIIM stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our O2Micro stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. O2Micro operating cash flow was $-7.79M while O2Micro revenue stood at $56.56M. View latest and last 10 year balance sheet data to check O2Micro financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash31.36M41.23M41.23M42.46M28.07M32.73M42.83M39.06M32.99M59.42M
Marketable Securities21.53M11.23M21.48M33.6M69.42M93.01M68.72M74.5M72.34M28.65M
Receivables7.2M5.19M6.78M10.02M8.77M12.06M13.23M14.55M10.57M24.6M
Inventory9.27M9.66M8.64M7.21M7.91M7.92M13.68M9.45M16.38M22.12M
Raw Materials3.34M4.73M--------
Work In Progress3.34M1.84M--------
Finished Goods2.58M3.08M--------
Notes Receivable----------
Other Current Assets1.1M3.08M1.3M1.43M1.95M2.22M2.43M3.34M2.31M7.47M
O2Micro Total Current Assets
70.48M70.4M79.45M94.75M116.14M147.96M140.92M140.92M134.62M142.28M
Property Plant & Equipment39M39.44M--------
Accumulated Depreciation25.26M25.43M--------
O2Micro Net Property Plant & Equipment
13.73M14.01M19.36M23.03M26.14M28.33M29.73M30.57M34.35M43.14M
Investment & Advances4.25M9.3M14.75M16.12M15.53M16.36M20.67M15.19M13.19M26.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----0.03M1.56M1.93M4.26M4.92M-
Deposits & Other Assets2.21M2.48M3.16M3.5M13.47M4.61M4.36M6.36M6.17M16.26M
O2Micro Total Assets
90.68M96.2M116.73M137.41M171.32M198.83M197.63M197.31M193.27M228.41M
Notes Payable--2.13M4.16M3.75M6.64M8.29M8.76M4.12M10.84M
Accounts Payable4.32M3.33M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.1M7.1M6.04M5.35M6.57M8.23M8.03M7.73M8.26M11.59M
Income Taxes Payable--0.65M0.23M0.36M0.6M0.49M0.41M0.22M1.06M
Other Current Liabilities0.18M2.24M--------
O2Micro Total Current Liabilities
8.61M12.68M8.83M9.76M10.69M15.48M16.82M16.9M12.61M23.5M
Mortgages----------
Deferred Taxes/Income0.93M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.36M0.41M0.64M1.04M10.25M0.82M1.11M0.96M0.87M0.73M
O2Micro Total Liabilities
9.9M13.09M9.47M10.8M20.95M16.3M17.93M17.87M13.49M24.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus142.73M141.88M141.22M140.19M138.79M136.62M135.7M142.67M141.78M144.94M
Retained Earnings-41.37M-38.38M-17.29M-2.23M16.86M43.08M36.93M33.21M36.74M56.84M
Treasury Stock25.03M25.24M23.47M19.89M13.18M4.11M0.57M--1.29M
Other Liabilities4.41M4.82M6.76M8.51M7.86M6.89M7.6M3.51M1.21M3.64M
O2Micro Shareholders Equity
80.78M83.11M107.26M126.61M150.37M182.52M179.7M179.44M179.78M204.17M
O2Micro Total Liabilities & Shareholders Equity
90.68M96.2M116.73M137.41M171.32M198.83M197.63M197.31M193.27M228.41M
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: Anything that the O2Micro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. O2Micro had total assets of $90.68M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case O2Micro's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OIIM stock stand at $9.9M.
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O2Micro Balance Sheet - Key Ratios

Current ratio
9.86
Debt to Equity ratio
0
Asset Turnover
ratio
0.67
receivables turnover
ratio
8.91
PB ratio (
price to book ratio
)
0.5110