OmniVision Technologies Balance Sheet - Quarterly (NASDAQ:OVTI)

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

The OmniVision Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $305.12M and shareholders equity of $1.19B. OmniVision Technologies revenue and OmniVision Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download OmniVision Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is May - Apr2016 Q2
Cash409.65M
Marketable Securities203.82M
Receivables159.69M
Inventory331.03M
Raw Materials-
Work In Progress160.79M
Finished Goods170.23M
Notes Receivable-
Other Current Assets12.38M
Total Current Assets
1.12B
Property Plant & Equipment267.58M
Accumulated Depreciation125.57M
Net Property Plant & Equipment
142.01M
Investment & Advances155.84M
Other Non-Current Assets-
Deferred Charges-
Intangibles55.87M
Deposits & Other Assets28.41M
Total Assets
1.5B
Notes Payable-
Accounts Payable122.44M
Current Portion Long-Term Debt9.21M
Current Portion Capital Leases-
Accrued Expenses37.87M
Income Taxes Payable2.08M
Other Current Liabilities39.57M
Total Current Liabilities
211.19M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt22.26M
Non-Current Capital Leases-
Other Long-Term Liabilities71.65M
Total Liabilities
305.12M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus727.51M
Retained Earnings724.06M
Treasury Stock278.68M
Other Liabilities20.65M
Shareholders Equity1.19B
Total Liabilities & Shareholders Equity1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at OmniVision Technologies historical stock prices and the current OmniVision Technologies stock price can tell you how the stock price has moved, whereas the OmniVision Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like OmniVision Technologies owns and has monetary significance. OVTI assets grew from $ in to $1.5B in 2016 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of OmniVision Technologies for the quarter 2016 Q2 total to $305.12M. 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.