ONESPAN INC Balance Sheet - Quarterly (NASDAQ:OSPN)

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$20.45 $0.2 (0.97%) OSPN stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash126.48M78.66M49.26M56.4M56.27M49.34M31.45M35.57M70.32M78.52M
Marketable Securities39.95M79.73M109.46M99.81M89.69M94.85M110.08M100.17M54.87M44.96M
Receivables34.44M48.96M34.61M28.31M35.23M36.87M27.49M33.03M38.29M29.93M
Inventory11.5M12.04M17.39M17.67M18.82M17.42M18.43M17.91M18.02M20.61M
Raw Materials4.93M4.69M5.27M6.35M7.46M8.36M8.63M7.7M8.93M9.35M
Work In Progress6.57M7.34M12.11M11.32M11.36M9.06M9.8M10.21M9.09M11.26M
Finished Goods----------
Notes Receivable----------
Other Current Assets15.89M8.54M8.7M8.29M9.36M8.65M7.48M7.67M8.3M9.32M
Total Current Assets
228.28M227.93M219.43M210.5M209.39M207.15M194.96M194.37M189.82M183.36M
Property Plant & Equipment17.46M18.73M20.86M19.94M18.95M18.57M19.07M18.77M18.4M16.86M
Accumulated Depreciation11.16M13.96M17.05M16.65M15.81M15.29M15.22M14.7M14.4M13.76M
Net Property Plant & Equipment
6.3M4.77M3.81M3.29M3.14M3.28M3.84M4.07M3.99M3.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.97M5.46M--------
Intangibles92.75M94.22M96.46M97.97M99.06M100.95M102.14M104.4M107.54M118.82M
Deposits & Other Assets14.55M5.22M15.96M17.21M16.43M15.87M14.18M11.26M8.93M6.53M
Total Assets
346.86M337.62M335.68M328.98M328.03M327.27M315.13M314.12M310.29M311.82M
Notes Payable----------
Accounts Payable4.82M8.14M6.03M8.37M7.43M8.91M6.7M7.92M8.63M8.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.26M19.38M18.99M16.42M17.77M16.34M15.64M15.5M15.29M18.11M
Income Taxes Payable1.43M3.67M2.62M1.88M1.68M4.59M4.17M6.13M3.9M4.82M
Other Current Liabilities30.82M34.94M32.4M31.41M40.07M38.1M31.52M28.89M29.25M23.95M
Total Current Liabilities
57.35M66.15M60.06M58.09M66.96M67.96M58.04M58.45M57.08M55.69M
Mortgages----------
Deferred Taxes/Income14.94M7.75M--1M--1.02M-8M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities20.34M25.78M9.51M9.48M1.88M1.87M----
Total Liabilities
92.64M99.69M70.37M68.4M69.84M70.69M58.94M59.54M58.1M63.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus91.1M90.3M89.12M88.35M87.87M87.48M88.83M87.7M86.89M85.76M
Retained Earnings170.31M156.15M181.98M179.23M179.12M178.55M173.53M173.06M170.23M168.03M
Treasury Stock----------
Other Liabilities-7.23M-8.56M-5.84M-7.05M-8.84M-9.49M-6.22M-6.22M-4.97M-5.79M
Shareholders Equity254.22M237.93M265.3M260.58M258.19M256.57M256.19M254.58M252.18M248.04M
Total Liabilities & Shareholders Equity346.86M337.62M335.68M328.98M328.03M327.27M315.13M314.12M310.29M311.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ONESPAN INC Balance Sheet - Key Ratios

Current ratio
3.98
Debt to equity ratio
0
Asset turnover ratio
0.53
Receivables turnover
5.42
Price to book ratio
3.2