OmniVision Technologies Balance Sheet - Quarterly (NASDAQ:OVTI)

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

A thorough fundamental analysis involves using data from OmniVision Technologies balance sheet, apart from other financial statements, to value the business. 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. OmniVision Technologies revenue was $343.14M and OmniVision Technologies operating cash flow was $95.39M forĀ 2016-Q2. The balance sheet shows total liabilities of $305.12M and shareholders equity of $1.19B. View OmniVision Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr.2016 Q22016 Q12015 Q42015 Q32015 Q2
Cash409.65M434.37M318.89M308.16M313.99M
Marketable Securities203.82M159.43M205.27M204.62M211.17M
Receivables159.69M147.46M151.08M141.7M171.8M
Inventory331.03M320.59M343.96M366.37M340.03M
Raw Materials-----
Work In Progress160.79M150.29M147.58M173.68M182.2M
Finished Goods170.23M170.3M196.38M192.69M157.82M
Notes Receivable-----
Other Current Assets12.38M24.9M25.27M23.52M18.26M
OmniVision Technologies Total Current Assets
1.12B1.09B1.04B1.04B1.06B
Property Plant & Equipment267.58M264.93M261.93M260.86M257.68M
Accumulated Depreciation125.57M121.19M116.72M112.35M108.2M
OmniVision Technologies Net Property Plant & Equipment
142.01M143.73M145.21M148.51M149.48M
Investment & Advances155.84M151.63M192.02M145.31M143.14M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles55.87M59.35M62.51M65.98M69.45M
Deposits & Other Assets28.41M28.48M24.15M25.19M24.66M
OmniVision Technologies Total Assets
1.5B1.47B1.47B1.43B1.44B
Notes Payable-----
Accounts Payable122.44M121.48M118.79M146.9M181.96M
Current Portion Long-Term Debt9.21M9.54M7.09M7.07M3.8M
Current Portion Capital Leases-----
Accrued Expenses37.87M32.96M49.61M41.08M33.57M
Income Taxes Payable2.08M0.88M3.44M6.08M7.36M
Other Current Liabilities39.57M42.83M22.62M19.7M20.36M
OmniVision Technologies Total Current Liabilities
211.19M207.71M201.56M220.84M247.07M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt22.26M22.4M24.99M25.12M31.77M
Non-Current Capital Leases-----
Other Long-Term Liabilities71.65M71.81M79.04M72.98M80.51M
OmniVision Technologies Total Liabilities
305.12M301.93M305.61M318.95M359.36M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.08M0.08M0.07M0.07M0.07M
Capital Surplus727.51M719.26M709.44M700.66M687.07M
Retained Earnings724.06M710.11M691.87M685.87M671.85M
Treasury Stock278.68M278.68M278.68M278.68M278.68M
Other Liabilities20.65M17.27M40.06M2.5M2.35M
OmniVision Technologies Shareholders Equity
1.19B1.17B1.16B1.11B1.08B
OmniVision Technologies Total Liabilities & Shareholders Equity
1.5B1.47B1.47B1.43B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the OmniVision Technologies stock price by looking at OmniVision Technologies historical stock prices. One can compare PE with industry average by looking at the OmniVision Technologies PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the OmniVision Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OmniVision Technologies had total assets of $1.5B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OVTI stock had total liabilities of $305.12M for quarter 2016-Q2.
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