O2Micro Balance Sheet - Quarterly (NASDAQ:OIIM)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like O2Micro, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate O2Micro stock analysis. A company releases its balance sheet every quarter along with its quarterly results. View O2Micro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.88M27.4M31.36M27.45M37.5M35.95M41.23M43.29M47.53M45.09M
Marketable Securities18.64M23.12M21.53M25.64M10.02M10.58M11.23M11.72M10.73M14.67M
Receivables8.82M6.86M7.2M6.59M6.88M5.33M5.19M6.98M7.69M6.27M
Inventory10.02M9.57M9.27M8.5M9.21M9.32M9.66M9.21M8.42M8.21M
Raw Materials--3.34M---4.73M---
Work In Progress--3.34M---1.84M---
Finished Goods--2.58M---3.08M---
Notes Receivable----------
Other Current Assets1.83M1.38M1.1M1.39M3.42M8.31M3.08M1.21M1.14M1.34M
O2Micro Total Current Assets
68.19M68.35M70.48M69.59M67.05M69.51M70.4M72.42M75.53M75.6M
Property Plant & Equipment--39M---39.44M---
Accumulated Depreciation--25.26M---25.43M---
O2Micro Net Property Plant & Equipment
14.03M13.96M13.73M13.84M13.9M14.07M14.01M15.68M17.16M18.21M
Investment & Advances4.25M4.25M4.25M4.25M4.86M4.33M9.3M14.25M14.42M14.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.96M2.08M2.21M2.1M2.23M2.37M2.48M2.69M2.86M2.89M
O2Micro Total Assets
88.43M88.65M90.68M89.79M88.04M90.29M96.2M105.05M109.99M111.45M
Notes Payable--2.13M4.16M3.75M6.64M8.29M8.76M4.12M10.84M
Accounts Payable4.13M3.44M4.32M3.77M2.74M2.95M3.33M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.5M3.33M4.1M3.13M3.24M2.85M7.1M4.18M4.29M3.34M
Income Taxes Payable---0.92M1.03M2.27M-0.74M0.52M0.62M
Other Current Liabilities0.27M0.15M0.18M0.26M0.33M0.46M2.24M---
O2Micro Total Current Liabilities
7.9M6.93M8.61M8.08M7.35M8.55M12.68M8.47M8.72M7.17M
Mortgages----------
Deferred Taxes/Income0.94M0.98M0.93M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.38M0.38M0.36M0.36M0.39M0.42M0.41M0.45M0.56M0.6M
O2Micro Total Liabilities
9.22M8.29M9.9M8.45M7.74M8.98M13.09M8.93M9.28M7.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus142.25M141.93M142.73M142.38M142.03M141.64M141.88M141.47M141.05M140.63M
Retained Earnings-44.26M-42.82M-41.37M-41.38M-42.71M-40.75M-38.38M-25.58M-24.34M-20.49M
Treasury Stock24.02M23.92M25.03M25.02M24.98M24.87M25.24M24.8M-23.22M23.21M
Other Liabilities5.21M5.13M4.41M5.33M5.92M5.25M4.82M5.02M-39.25M6.72M
O2Micro Shareholders Equity
79.21M80.35M80.78M81.34M80.29M81.31M83.11M96.12M100.7M103.68M
O2Micro Total Liabilities & Shareholders Equity
88.43M88.65M90.68M89.79M88.04M90.29M96.2M105.05M109.99M111.45M
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 quarter is $88.43M. 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 $9.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OIIM stock.
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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