O2Micro Balance Sheet - Annual (NASDAQ:OIIM)

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$1.63 $0.02 (1.24%) OIIM stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from O2Micro balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our O2Micro stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, O2Micro revenue was $56.56M and O2Micro operating cash flow was $-7.79M for the same period. View latest 0 year balance sheet data to check O2Micro financial performance.

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Quarterly
Annual
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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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Most investors just check the O2Micro stock price, and O2Micro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the O2Micro PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. OIIM stock had total liabilities of $9.9M for year 2016.
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O2Micro Balance Sheet - Key Ratios

Current ratio
8.63
Debt to equity ratio
0
Asset turnover ratio
0.66
Receivables turnover
8.23
price to book ratio
0.52