OmniVision Technologies Balance Sheet - Annual (NASDAQ:OVTI)

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

The financial analysis of a company like OmniVision Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OmniVision Technologies stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $305.61M and shareholders equity of $1.16B. OmniVision Technologies revenue and OmniVision Technologies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check OmniVision Technologies financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr20152014201320122011201020092008
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
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-
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-
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 Debt7.09M3.8M3.76M3.14M4.32M4.28M3.55M-
Current Portion Capital Leases--------
Accrued Expenses49.61M31.95M40.27M35.41M25.48M19.5M12.15M17.06M
Income Taxes Payable3.44M2.31M2.9M----2.63M
Other Current Liabilities22.62M25.78M15.49M10.11M16.59M10.66M7.17M8.23M
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
Total Liabilities
305.61M336.21M381.8M342.07M282.83M260.72M178.09M208.61M
Minority Interest------3.49M4.44M
Preferred Stock--------
Common Stock Net--------
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 Liabilities40.06M2.37M3.95M2.97M1.42M4.26M-1.56M
Shareholders Equity1.16B986.85M845.2M760.87M751.32M536.97M488.84M509.73M
Total Liabilities & Shareholders Equity1.47B1.32B1.23B1.1B1.03B797.69M666.93M718.34M
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 2015 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: The total liabilities of OmniVision Technologies for the year 2015 total to $305.61M. Liabilities for a company like OmniVision Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.