OVTI - OmniVision Technologies Incorporated

$12.73 0.23 | 1.84%
Today's Range: 12.49 - 12.76
OVTI Avg. Daily Volume: 1,708,190
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 257.81M 217.34M 190.88M 240.23M
Receivables 43.98M 105.34M 83.08M 69.47M
Inventories 105.02M 115.13M 119.66M 54.97M
Other Current Assets 0.00 0.00 4.69M 4.56M
Total Current Assets 432.65M 500.05M 515.71M 486.26M
Property, Plant & Equipment, Gross 151.07M 114.34M 78.86M 50.29M
Accumulated Depreciation & Depletion 32.00M 21.89M 14.49M 12.28M
Property, Plant & Equipment, Net 119.07M 92.45M 64.36M 38.01M
Intangibles 7.40M 13.93M 20.49M 26.24M
Other Non-Current Assets 107.81M 91.32M 73.08M 21.86M
Total Non-Current Assets 234.28M 218.30M 172.35M 91.01M
Liabilities & Shareholder Equity
Total Assets 666.93M 718.35M 688.06M 577.27M
Accounts Payable 28.78M 57.76M 56.29M 42.77M
Short Term Debt 3.56M 651.00K 631.00K 152.00K
Other Current Liabilities 692.00K 4.75M 5.03M 0.00
Total Current Liabilities 52.35M 86.36M 158.68M 123.01M
Long Term Debt 32.87M 32.83M 27.58M 0.00
Deferred Income Taxes 81.27M 4.73M 6.51M 4.03M
Other Non-Current Liabilities 8.11M 80.26M 492.00K 0.00
Minority Interest -746.00K -33.00K 5.75M 3.38M
Total Non-Current Liabilities 125.74M 122.26M 38.92M 31.45M
Total Liabilities 178.09M 208.62M 197.60M 154.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 488.84M 509.73M 490.46M 422.81M
Common Par 63.00K 62.00K 61.00K 60.00K
Additional Paid In Capital 403.16M 373.02M 329.01M 285.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 263.53M 300.85M 240.08M 216.11M
Treasury Stock -178.68M -165.77M -79.57M -79.57M
Other Equity Adjustments 773.00K 1.56M 867.00K 1.09M
Total Capitalization 521.71M 542.56M 518.03M 422.81M
Total Equity 488.84M 509.73M 490.46M 422.81M
Total Liabilities & Stock Equity 666.93M 718.35M 688.06M 577.27M
Total Common Shares Outstanding 63.06M 51.05M 54.94M 52.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.54M 10.96M 5.87M 5.87M
Basic Weighted Shares Outstanding 50.52M 54.40M 54.71M 54.27M
Diluted Weighted Shares Outstanding 50.52M 54.77M 55.23M 56.96M
Number of Employees 1328 1882 2064 1644
Number of Part-Time Employees 0 0 0 0
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