O2Micro Balance Sheet - Quarterly (NASDAQ:OIIM)

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$1.41 $0 (0%) OIIM stock closing price Feb 23, 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 2017 Q4. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash28.55M25.21M28.88M27.4M31.36M27.45M37.5M35.95M41.23M43.29M
Marketable Securities17.6M21M18.64M23.12M21.53M25.64M10.02M10.58M11.23M11.72M
Receivables9.18M8.96M8.81M6.86M7.2M6.59M6.88M5.33M5.19M6.98M
Inventory9.33M10.53M10.02M9.57M9.27M8.5M9.21M9.32M9.66M9.21M
Raw Materials----3.34M---4.73M-
Work In Progress----3.34M---1.84M-
Finished Goods----2.58M---3.08M-
Notes Receivable----------
Other Current Assets1.24M1.38M1.83M1.38M1.1M1.39M3.42M8.31M3.08M1.21M
Total Current Assets
65.91M67.09M68.19M68.35M70.48M69.59M67.05M69.51M70.4M72.42M
Property Plant & Equipment----39M---39.44M-
Accumulated Depreciation----25.26M---25.43M-
Net Property Plant & Equipment
13.75M13.88M14.03M13.96M13.73M13.84M13.9M14.07M14.01M15.68M
Investment & Advances3.11M4.24M4.24M4.25M4.25M4.25M4.86M4.33M9.3M14.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.3M2.55M1.96M2.08M2.21M2.1M2.23M2.37M2.48M2.69M
Total Assets
85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M96.2M105.05M
Notes Payable---2.13M4.16M3.75M6.64M8.29M8.76M4.12M
Accounts Payable2.46M4.03M4.13M3.44M4.32M3.77M2.74M2.95M3.33M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.37M4.34M3.49M3.33M4.1M3.13M3.24M2.85M7.1M4.18M
Income Taxes Payable------1.03M2.27M--
Other Current Liabilities--------2.24M-
Total Current Liabilities
7.18M8.74M7.9M6.93M8.61M8.08M7.35M8.55M12.68M8.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.52M9.94M9.21M8.29M9.9M8.45M7.74M8.98M13.09M8.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.94M142.62M142.25M141.93M142.73M142.38M142.03M141.64M141.88M141.47M
Retained Earnings-47.51M-45.63M-44.26M-42.82M-41.37M-41.38M-42.71M-40.75M-38.38M-25.58M
Treasury Stock24.24M24.27M24.02M23.92M25.03M25.02M24.98M24.87M25.24M24.8M
Other Liabilities5.33M5.08M5.2M5.13M4.41M5.33M5.92M5.25M4.82M5.02M
Shareholders Equity76.55M77.82M79.21M80.35M80.78M81.34M80.29M81.31M83.11M96.12M
Total Liabilities & Shareholders Equity85.08M87.77M88.42M88.65M90.68M89.79M88.04M90.29M96.2M105.05M
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 2017 Q4 is $85.08M. 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 $8.52M. Shareholders equity comes under liabilities as it is money the company owes the holders of OIIM stock.

O2Micro Balance Sheet - Key Ratios

Current ratio
9.18
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
7.34
Price to book ratio
0.46