$15.40 1.21 | 8.53%
Today's Range: 14.39 - 15.58
OVTI Avg. Daily Volume: 2,591,900
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 379.38M 234.02M 257.81M 217.34M
Receivables 142.61M 74.26M 43.98M 105.34M
Inventories 106.87M 133.99M 105.02M 115.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 730.97M 553.20M 432.65M 500.05M
Property, Plant & Equipment, Gross 178.53M 169.02M 151.07M 114.34M
Accumulated Depreciation & Depletion 63.08M 47.47M 32.00M 21.89M
Property, Plant & Equipment, Net 115.45M 121.55M 119.07M 92.45M
Intangibles 69.89M 4.89M 7.40M 13.93M
Other Non-Current Assets 106.85M 117.61M 107.81M 91.32M
Total Non-Current Assets 303.19M 244.49M 234.28M 218.30M
Liabilities & Shareholder Equity
Total Assets 1.03B 797.69M 666.93M 718.35M
Accounts Payable 103.21M 85.49M 28.78M 57.76M
Short Term Debt 4.32M 4.29M 3.56M 651.00K
Other Current Liabilities 11.17M 0.00 692.00K 4.75M
Total Current Liabilities 148.92M 119.94M 52.35M 86.36M
Long Term Debt 41.92M 45.43M 32.87M 32.83M
Deferred Income Taxes 293.00K 90.63M 81.27M 4.73M
Other Non-Current Liabilities 91.70M 4.73M 11.61M 80.26M
Minority Interest -32.00K -321.00K -746.00K -33.00K
Total Non-Current Liabilities 133.91M 144.17M 125.74M 122.26M
Total Liabilities 282.83M 264.11M 178.09M 208.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 751.32M 533.58M 488.84M 509.73M
Common Par 71.00K 65.00K 63.00K 62.00K
Additional Paid In Capital 533.78M 441.08M 403.16M 373.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 394.74M 270.25M 263.53M 300.85M
Treasury Stock -178.68M -178.68M -178.68M -165.77M
Other Equity Adjustments 1.43M 870.00K 773.00K 1.56M
Total Capitalization 793.24M 579.01M 521.71M 542.56M
Total Equity 751.32M 533.58M 488.84M 509.73M
Total Liabilities & Stock Equity 1.03B 797.69M 666.93M 718.35M
Total Common Shares Outstanding 57.97M 52.07M 50.52M 51.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.54M 12.54M 12.54M 10.96M
Basic Weighted Shares Outstanding 55.32M 51.08M 50.52M 54.40M
Diluted Weighted Shares Outstanding 59.11M 52.69M 50.52M 54.77M
Number of Employees 1465 1450 1328 1882
Number of Part-Time Employees 0 0 0 0
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