O2Micro Balance Sheet - Quarterly (NASDAQ:OIIM)

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$2.08 $0.06 (2.8%) OIIM stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like O2Micro involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing O2Micro stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. O2Micro had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at O2Micro operating cash flow and O2Micro revenue also. O2Micro debt to equity ratio is 0.

View and download O2Micro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash23.61M25.45M28.55M25.21M28.88M27.4M31.36M27.45M37.5M35.95M
Marketable Securities17.24M19.69M17.6M21M18.64M23.12M21.53M25.64M10.02M10.58M
Receivables11.31M8.04M9.18M8.96M8.81M6.86M7.2M6.59M6.88M5.33M
Inventory9.99M9.66M9.33M10.53M10.02M9.57M9.27M8.5M9.21M9.32M
Raw Materials--4.09M---3.34M---
Work In Progress--2.5M---3.34M---
Finished Goods--2.73M---2.58M---
Notes Receivable----------
Other Current Assets1.49M1.68M1.24M1.38M1.83M1.38M1.1M1.39M3.42M8.31M
Total Current Assets
63.64M64.53M65.91M67.09M68.19M68.35M70.48M69.59M67.05M69.51M
Property Plant & Equipment--38.35M---39M---
Accumulated Depreciation--24.6M---25.26M---
Net Property Plant & Equipment
13.55M13.75M13.75M13.88M14.03M13.96M13.73M13.84M13.9M14.07M
Investment & Advances15.97M12.84M3.11M4.24M4.24M4.25M4.25M4.25M4.86M4.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.16M2.23M2.3M2.55M1.96M2.08M2.21M2.1M2.23M2.37M
Total Assets
95.32M93.37M85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M
Notes Payable----2.13M4.16M3.75M6.64M8.29M8.76M
Accounts Payable4.34M3.29M2.46M4.03M4.13M3.44M4.32M3.77M2.74M2.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.82M3.76M4.37M4.34M3.49M3.33M4.1M3.13M3.24M2.85M
Income Taxes Payable--------1.03M2.27M
Other Current Liabilities----------
Total Current Liabilities
8.43M7.34M7.18M8.74M7.9M6.93M8.61M8.08M7.35M8.55M
Mortgages----------
Deferred Taxes/Income1.09M1.01M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.94M8.8M8.52M9.94M9.21M8.29M9.9M8.45M7.74M8.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.45M142.12M142.94M142.62M142.25M141.93M142.73M142.38M142.03M141.64M
Retained Earnings-39.29M-40.7M-47.51M-45.63M-44.26M-42.82M-41.37M-41.38M-42.71M-40.75M
Treasury Stock22.86M22.9M24.24M24.27M24.02M23.92M25.03M25.02M24.98M24.87M
Other Liabilities5.05M6.01M5.33M5.08M5.2M5.13M4.41M5.33M5.92M5.25M
Shareholders Equity85.38M84.56M76.55M77.82M79.21M80.35M80.78M81.34M80.29M81.31M
Total Liabilities & Shareholders Equity95.32M93.37M85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest O2Micro stock price, and O2Micro historical stock prices show the stock price movement over time, and the O2Micro PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $95.32M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for O2Micro is $9.94M. Shareholders equity comes under liabilities as it is money the company owes the holders of OIIM stock.

O2Micro Balance Sheet - Key Ratios

Current ratio
7.55
Debt to equity ratio
0
Asset turnover ratio
0.65
Receivables turnover
6.49
Price to book ratio
0.67