ONESPAN INC Balance Sheet - Annual (NASDAQ:OSPN)

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$17.3 $0 (0%) OSPN stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash78.66M49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M
Marketable Securities79.73M94.85M44.96M64.94M------
Receivables48.96M36.87M29.93M30.59M29.07M27.98M32.3M23.98M31.48M32.4M
Inventory12.04M17.42M20.61M33.87M25.65M18.67M16.03M10.71M9.01M13.37M
Raw Materials4.69M8.36M9.35M15.72M12.2M6.61M6.44M4.71M5.81M9.92M
Work In Progress7.34M9.06M11.26M18.14M13.45M12.06M9.58M5.99M3.2M3.45M
Finished Goods----------
Notes Receivable----------
Other Current Assets8.54M8.65M9.32M4.37M8.31M6.3M6.92M2.42M2.78M2.4M
Total Current Assets
227.93M207.15M183.36M206.22M161.64M159.43M139.75M122.65M110.88M105.9M
Property Plant & Equipment18.73M18.57M16.86M15.98M15.62M13.75M12.31M12.16M11.29M8.95M
Accumulated Depreciation13.96M15.29M13.76M13.15M12.48M9.7M7.9M7.39M6.1M4.77M
Net Property Plant & Equipment
4.77M3.28M3.09M2.82M3.14M4.05M4.4M4.77M5.18M4.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.46M---------
Intangibles94.22M100.95M118.82M35.02M40.26M19.68M21M14.37M15.61M15.58M
Deposits & Other Assets5.22M15.87M6.53M7.26M6.82M3.33M3.75M1.14M1.04M2.29M
Total Assets
337.62M327.27M311.82M251.33M211.87M186.5M168.92M142.94M132.72M127.95M
Notes Payable----------
Accounts Payable8.14M8.91M8.8M10.68M6.37M7.76M7.32M8.85M4.5M10.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.38M16.34M18.11M13.87M10.9M9.9M9.72M8.33M8.46M9.06M
Income Taxes Payable3.67M4.59M4.82M1.89M4.08M-1.96M2.1M3.09M3.24M
Other Current Liabilities34.94M38.1M23.95M18.74M15.73M11.9M12.14M6.46M7.18M7.31M
Total Current Liabilities
66.15M67.96M55.69M45.19M37.1M29.94M31.16M25.76M23.25M29.97M
Mortgages----------
Deferred Taxes/Income7.75M-8M------1.34M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities25.78M1.87M----1.63M--1.35M
Total Liabilities
99.69M70.69M63.77M45.46M37.59M30.18M33.12M26.44M24.34M32.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus90.3M87.48M85.76M82.45M79.87M74.96M71.72M68.42M67.37M66.7M
Retained Earnings156.15M178.55M168.03M125.88M92.4M81.25M65.65M47.52M36.71M24.85M
Treasury Stock----------
Other Liabilities-8.56M-9.49M-5.79M-2.5M1.96M--1.61M-4.25M3.69M
Shareholders Equity237.93M256.57M248.04M205.87M174.27M156.32M135.79M116.49M108.37M95.28M
Total Liabilities & Shareholders Equity337.62M327.27M311.82M251.33M211.87M186.5M168.92M142.94M132.72M127.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ONESPAN INC Balance Sheet - Key Ratios

Current ratio
2.9
Debt to equity ratio
0
Asset turnover ratio
0.57
Receivables turnover
5.34
Price to book ratio
2.72