ONESPAN INC Balance Sheet - Quarterly (NASDAQ:OSPN)

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$17.65 $0.35 (2.02%) OSPN stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash101.43M126.48M78.66M49.26M56.4M56.27M49.34M31.45M35.57M70.32M
Marketable Securities-39.95M79.73M109.46M99.81M89.69M94.85M110.08M100.17M54.87M
Receivables41.7M34.44M48.96M34.61M28.31M35.23M36.87M27.49M33.03M38.29M
Inventory14.45M11.5M12.04M17.39M17.67M18.82M17.42M18.43M17.91M18.02M
Raw Materials4.83M4.93M4.69M5.27M6.35M7.46M8.36M8.63M7.7M8.93M
Work In Progress9.63M6.57M7.34M12.11M11.32M11.36M9.06M9.8M10.21M9.09M
Finished Goods----------
Notes Receivable----------
Other Current Assets19.22M15.89M8.54M8.7M8.29M9.36M8.65M7.48M7.67M8.3M
Total Current Assets
176.81M228.28M227.93M219.43M210.5M209.39M207.15M194.96M194.37M189.82M
Property Plant & Equipment18.11M17.46M18.73M20.86M19.94M18.95M18.57M19.07M18.77M18.4M
Accumulated Depreciation11.53M11.16M13.96M17.05M16.65M15.81M15.29M15.22M14.7M14.4M
Net Property Plant & Equipment
6.58M6.3M4.77M3.81M3.29M3.14M3.28M3.84M4.07M3.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.92M4.97M5.46M-------
Intangibles144.59M92.75M94.22M96.46M97.97M99.06M100.95M102.14M104.4M107.54M
Deposits & Other Assets14.18M14.55M5.22M15.96M17.21M16.43M15.87M14.18M11.26M8.93M
Total Assets
347.09M346.86M337.62M335.68M328.98M328.03M327.27M315.13M314.12M310.29M
Notes Payable----------
Accounts Payable6.52M4.82M8.14M6.03M8.37M7.43M8.91M6.7M7.92M8.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.52M20.26M19.38M18.99M16.42M17.77M16.34M15.64M15.5M15.29M
Income Taxes Payable1.6M1.43M3.67M2.62M1.88M1.68M4.59M4.17M6.13M3.9M
Other Current Liabilities31.26M30.82M34.94M32.4M31.41M40.07M38.1M31.52M28.89M29.25M
Total Current Liabilities
60.89M57.35M66.15M60.06M58.09M66.96M67.96M58.04M58.45M57.08M
Mortgages----------
Deferred Taxes/Income16.08M14.94M7.75M--1M--1.02M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities19.2M20.34M25.78M9.51M9.48M1.88M1.87M---
Total Liabilities
96.18M92.64M99.69M70.37M68.4M69.84M70.69M58.94M59.54M58.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus92.12M91.1M90.3M89.12M88.35M87.87M87.48M88.83M87.7M86.89M
Retained Earnings169.32M170.31M156.15M181.98M179.23M179.12M178.55M173.53M173.06M170.23M
Treasury Stock----------
Other Liabilities-10.56M-7.23M-8.56M-5.84M-7.05M-8.84M-9.49M-6.22M-6.22M-4.97M
Shareholders Equity250.92M254.22M237.93M265.3M260.58M258.19M256.57M256.19M254.58M252.18M
Total Liabilities & Shareholders Equity347.09M346.86M337.62M335.68M328.98M328.03M327.27M315.13M314.12M310.29M
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
2.78