OIIM - O2Micro International Limited

$4.62 -0.05 | -1.07%
Today's Range: 4.57 - 4.73
OIIM Avg. Daily Volume: 157,500
12/09/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.84M 52.60M 45.44M 46.38M
Receivables 10.58M 27.36M 21.27M 11.67M
Inventories 16.39M 22.13M 14.08M 15.94M
Other Current Assets 0.00 481.00K 711.00K 2.55M
Total Current Assets 134.62M 142.28M 113.92M 141.70M
Property, Plant & Equipment, Gross 57.09M 64.38M 56.67M 36.17M
Accumulated Depreciation & Depletion 22.74M 21.23M 15.24M 12.85M
Property, Plant & Equipment, Net 34.35M 43.15M 41.43M 23.32M
Intangibles 4.93M 1.35M 1.38M 1.41M
Other Non-Current Assets 19.37M 41.16M 40.00M 33.17M
Total Non-Current Assets 58.65M 86.13M 83.10M 57.95M
Liabilities & Shareholder Equity
Total Assets 193.27M 228.41M 197.02M 199.66M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 226.00K 1.06M 8.88M 14.98M
Total Current Liabilities 12.62M 23.50M 23.05M 23.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 302.00K 0.00 0.00 0.00
Other Non-Current Liabilities 576.00K 730.00K 455.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 878.00K 730.00K 455.00K 0.00
Total Liabilities 13.49M 24.23M 23.51M 23.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.78M 204.18M 173.51M 175.90M
Common Par 37.00K 38.00K 38.00K 39.00K
Additional Paid In Capital 141.78M 144.94M 140.22M 141.53M
Cumulative Translation Adjustment 0.00 0.00 501.00K 0.00
Retained Earnings 36.75M 56.85M 33.88M 38.74M
Treasury Stock 0.00 -1.30M 0.00 -3.30M
Other Equity Adjustments 1.21M 3.65M -1.13M -1.12M
Total Capitalization 179.78M 204.18M 173.51M 175.90M
Total Equity 179.78M 204.18M 173.51M 175.90M
Total Liabilities & Stock Equity 193.27M 228.41M 197.02M 199.66M
Total Common Shares Outstanding 36.66M 38.14M 38.14M 39.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.00M 100.00K 0.00 15.03M
Basic Weighted Shares Outstanding 37.26M 38.12M 38.65M 39.22M
Diluted Weighted Shares Outstanding 37.38M 38.88M 38.94M 39.95M
Number of Employees 876 1107 1001 644
Number of Part-Time Employees 0 0 0 0
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