OmniVision Technologies Balance Sheet - Annual (NASDAQ:OVTI)

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$29.38 $0 (0%) OVTI stock closing price Jan 28, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OmniVision Technologies, and helps in stock analysis. Financial strength can be guaged by performing OmniVision Technologies stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. OmniVision Technologies revenue was $1.38B and OmniVision Technologies operating cash flow was $75.2M forĀ 2015. The balance sheet shows total liabilities of $305.61M and shareholders equity of $1.16B. View latest and last 10 year balance sheet data to check OmniVision Technologies financial performance..

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Annual
Quarterly
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Fiscal year is May - Apr.20152014201320122011201020092008
Cash318.89M297.95M190.17M290.49M379.37M234.02M257.8M217.34M
Marketable Securities205.27M152.99M22.16M40.51M87.5M99.55M16.97M51.99M
Receivables151.08M172.47M166.51M107.79M142.6M76.25M43.97M105.33M
Inventory343.96M270.93M430.31M291.34M106.87M133.99M105.02M115.12M
Raw Materials--------
Work In Progress147.58M107.62M213.09M149.52M62.39M76.84M26.86M-
Finished Goods196.38M163.31M217.22M141.81M44.48M57.14M78.16M-
Notes Receivable--------
Other Current Assets25.27M11.54M16.01M12.62M14.6M9.38M8.87M10.25M
OmniVision Technologies Total Current Assets
1.04B905.9M825.17M742.76M730.97M553.2M432.65M500.05M
Property Plant & Equipment261.93M261.1M249.59M224.05M178.52M169.02M151.07M-
Accumulated Depreciation116.72M107.31M88.96M79.26M63.08M47.47M31.99M-
OmniVision Technologies Net Property Plant & Equipment
145.21M153.79M160.63M144.79M115.44M121.54M119.07M92.45M
Investment & Advances192.02M154.4M139.74M128.94M104.61M92.12M85.46M85.41M
Other Non-Current Assets-------18.95M
Deferred Charges--------
Intangibles62.51M76.44M67.03M79.25M71.01M5.33M7.39M21.46M
Deposits & Other Assets24.15M32.52M34.43M7.2M12.11M25.49M22.34M-
OmniVision Technologies Total Assets
1.47B1.32B1.23B1.1B1.03B797.69M666.93M718.34M
Notes Payable--------
Accounts Payable118.79M142.01M188.26M159.86M102.51M85.48M28.77M57.76M
Current Portion Long-Term Debt7.09M3.8M3.76M3.14M4.32M4.28M3.55M0.65M
Current Portion Capital Leases--------
Accrued Expenses49.61M31.95M40.27M35.41M25.48M19.5M12.15M17.06M
Income Taxes Payable3.44M2.31M2.9M0.98M--0.69M2.63M
Other Current Liabilities22.62M25.78M15.49M10.11M16.59M10.66M7.17M8.23M
OmniVision Technologies Total Current Liabilities
201.56M205.87M250.7M209.52M148.91M119.94M52.35M86.35M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt24.99M32.03M35.7M39.33M41.91M45.42M32.86M32.83M
Non-Current Capital Leases--------
Other Long-Term Liabilities79.04M98.31M95.39M93.21M91.99M95.35M89.37M84.98M
OmniVision Technologies Total Liabilities
305.61M336.21M381.8M342.07M282.83M260.72M178.09M208.61M
Minority Interest------3.49M4.44M
Preferred Stock--------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M
Capital Surplus709.44M664.6M616.37M575.93M533.77M441.07M403.15M373.02M
Retained Earnings691.87M598.48M503.48M460.58M394.73M270.25M263.52M300.85M
Treasury Stock278.68M278.68M278.68M278.68M178.68M178.68M178.68M165.76M
Other Liabilities40.06M2.37M3.95M2.97M1.42M4.26M0.77M1.56M
OmniVision Technologies Shareholders Equity
1.16B986.85M845.2M760.87M751.32M536.97M488.84M509.73M
OmniVision Technologies Total Liabilities & Shareholders Equity
1.47B1.32B1.23B1.1B1.03B797.69M666.93M718.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OmniVision Technologies stock price, and OmniVision Technologies historical stock prices show the stock price movement over time, and the OmniVision Technologies 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 OmniVision Technologies 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 OVTI stock as of year is $1.47B. 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 OmniVision Technologies is $305.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OVTI stock.
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