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 Q22016 Q1
Cash409.65M434.37M
Marketable Securities203.82M159.43M
Receivables159.69M147.46M
Inventory331.03M320.59M
Raw Materials--
Work In Progress160.79M150.29M
Finished Goods170.23M170.3M
Notes Receivable--
Other Current Assets12.38M24.9M
Total Current Assets
1.12B1.09B
Property Plant & Equipment267.58M264.93M
Accumulated Depreciation125.57M121.19M
Net Property Plant & Equipment
142.01M143.73M
Investment & Advances155.84M151.63M
Other Non-Current Assets--
Deferred Charges--
Intangibles55.87M59.35M
Deposits & Other Assets28.41M28.48M
Total Assets
1.5B1.47B
Notes Payable--
Accounts Payable122.44M121.48M
Current Portion Long-Term Debt9.21M9.54M
Current Portion Capital Leases--
Accrued Expenses37.87M32.96M
Income Taxes Payable2.08M-
Other Current Liabilities39.57M42.83M
Total Current Liabilities
211.19M207.71M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt22.26M22.4M
Non-Current Capital Leases--
Other Long-Term Liabilities71.65M71.81M
Total Liabilities
305.12M301.93M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus727.51M719.26M
Retained Earnings724.06M710.11M
Treasury Stock278.68M278.68M
Other Liabilities20.65M17.27M
Shareholders Equity1.19B1.17B
Total Liabilities & Shareholders Equity1.5B1.47B
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 $1.47B in 2016 Q1 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.

Quarterly Balance Sheets For OmniVision Technologies, Inc. Peers

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