O2Micro Balance Sheet - Quarterly (NASDAQ:OIIM)

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$1.77 $0.03 (1.67%) OIIM stock closing price Jul 20, 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 Q1. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash25.45M28.55M25.21M28.88M27.4M31.36M27.45M37.5M35.95M41.23M
Marketable Securities19.69M17.6M21M18.64M23.12M21.53M25.64M10.02M10.58M11.23M
Receivables8.04M9.18M8.96M8.81M6.86M7.2M6.59M6.88M5.33M5.19M
Inventory9.66M9.33M10.53M10.02M9.57M9.27M8.5M9.21M9.32M9.66M
Raw Materials-4.09M---3.34M---4.73M
Work In Progress-2.5M---3.34M---1.84M
Finished Goods-2.73M---2.58M---3.08M
Notes Receivable----------
Other Current Assets1.68M1.24M1.38M1.83M1.38M1.1M1.39M3.42M8.31M3.08M
Total Current Assets
64.53M65.91M67.09M68.19M68.35M70.48M69.59M67.05M69.51M70.4M
Property Plant & Equipment-38.35M---39M---39.44M
Accumulated Depreciation-24.6M---25.26M---25.43M
Net Property Plant & Equipment
13.75M13.75M13.88M14.03M13.96M13.73M13.84M13.9M14.07M14.01M
Investment & Advances12.84M3.11M4.24M4.24M4.25M4.25M4.25M4.86M4.33M9.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.23M2.3M2.55M1.96M2.08M2.21M2.1M2.23M2.37M2.48M
Total Assets
93.37M85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M96.2M
Notes Payable---2.13M4.16M3.75M6.64M8.29M8.76M4.12M
Accounts Payable3.29M2.46M4.03M4.13M3.44M4.32M3.77M2.74M2.95M3.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.76M4.37M4.34M3.49M3.33M4.1M3.13M3.24M2.85M7.1M
Income Taxes Payable-------1.03M2.27M-
Other Current Liabilities---------2.24M
Total Current Liabilities
7.34M7.18M8.74M7.9M6.93M8.61M8.08M7.35M8.55M12.68M
Mortgages----------
Deferred Taxes/Income1.01M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.8M8.52M9.94M9.21M8.29M9.9M8.45M7.74M8.98M13.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.12M142.94M142.62M142.25M141.93M142.73M142.38M142.03M141.64M141.88M
Retained Earnings-40.7M-47.51M-45.63M-44.26M-42.82M-41.37M-41.38M-42.71M-40.75M-38.38M
Treasury Stock22.9M24.24M24.27M24.02M23.92M25.03M25.02M24.98M24.87M25.24M
Other Liabilities6.01M5.33M5.08M5.2M5.13M4.41M5.33M5.92M5.25M4.82M
Shareholders Equity84.56M76.55M77.82M79.21M80.35M80.78M81.34M80.29M81.31M83.11M
Total Liabilities & Shareholders Equity93.37M85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M96.2M
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 Q1 is $93.37M. 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 $8.8M. Shareholders equity comes under liabilities as it is money the company owes the holders of OIIM stock.

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