Financial Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 0.95 0.22 0.81 0.68 1.14
Cash and Short Term Investments 0.95 0.22 0.81 0.68 1.14
Accounts Receivable - Trade, Gross 0.00 0.00 43.99 55.64 49.54
Provision for Doubtful Accounts 0.00 0.00 -0.74 -1.87 -1.34
Accounts Receivable - Trade, Net 51.70 37.30 43.25 53.76 48.20
Notes Receivable - Short Term 0.00 15.28 8.01 9.93 15.34
Receivables - Other 0.00 0.00 0.00 0.00 0.53
Total Receivables, Net 51.70 52.58 51.26 63.69 64.07
Inventories - Finished Goods 0.00 0.00 0.00 0.00 5.82
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.14
Inventories - Raw Materials 0.00 0.00 0.00 0.00 12.79
Total Inventory 13.48 26.00 27.28 20.14 18.75
Prepaid Expenses 71.28 46.73 55.73 56.33 50.61
Restricted Cash - Current 7.19 6.70 8.78 17.57 31.78
Other Current Assets 0.04 0.03 0.92 0.95 2.91
Other Current Assets, Total 7.23 6.73 9.70 18.52 34.70
Total Current Assets 144.64 132.26 144.77 159.36 169.27
Buildings - Gross 0.00 0.00 0.00 0.00 4.32
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 15.78
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00 0.12
Property/Plant/Equipment, Total - Gross 0.00 0.00 0.00 0.00 20.21
Accumulated Depreciation, Total 0.00 0.00 0.00 0.00 -11.75
Property/Plant/Equipment, Total - Net 4.03 4.45 5.56 7.17 8.46
Intangibles - Gross 0.00 0.00 0.00 0.00 4.97
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 -0.68
Intangibles, Net 3.70 3.57 3.91 4.23 4.30
Deferred Income Tax - Long Term Asset 0.15 0.17 0.00 0.00 0.00
Other Long Term Assets, Total 0.15 0.17 0.00 0.00 0.00
Total Assets 152.52 140.44 154.24 170.76 182.03
Accounts Payable 0.71 1.81 2.18 3.32 0.55
Payable/Accrued 4.24 1.74 1.67 1.62 0.00
Accrued Expenses 0.00 0.00 0.00 0.00 1.07
Notes Payable/Short Term Debt 24.20 26.50 30.19 45.23 78.27
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 15.27 0.00 0.00
Customer Advances 0.32 0.14 0.31 0.59 2.91
Income Taxes Payable 0.45 0.59 0.41 0.55 0.23
Other Payables 0.00 0.00 0.07 0.07 0.50
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.77 0.73 0.79 1.21 3.64
Total Current Liabilities 29.92 30.79 50.11 51.38 83.53
Long Term Debt 7.65 7.21 0.00 15.97 0.00
Total Long Term Debt 7.65 7.21 0.00 15.97 0.00
Total Debt 31.85 33.71 45.47 61.21 78.27
Minority Interest 12.68 12.13 11.63 10.92 10.64
Total Liabilities 50.25 50.13 61.74 78.27 94.17
Common Stock 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 33.97 33.97 33.97 33.97 33.97
Retained Earnings (Accumulated Deficit) 66.06 60.71 55.89 49.99 46.13
Treasury Stock - Common -0.19 -0.19 -0.16 -0.10 -0.10
Other Comprehensive Income 2.23 -4.38 2.60 8.43 7.65
Other Equity, Total 2.23 -4.38 2.60 8.43 7.65
Total Equity 102.27 90.31 92.50 92.49 87.86
Total Liabilities & Shareholders' Equity 152.52 140.44 154.24 170.76 182.03
Shares Outstanding – Common Stock Primary Issue 19.79 19.79 19.83 6.63 6.63
Total Common Shares Outstanding 19.79 19.79 19.83 6.63 6.63
Treasury Shares – Common Primary Issue 0.21 0.21 0.17 0.03 0.03
Employees 0.00 0.00 0.00 0.00 209.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.68
Deferred Revenue - Current 0.32 0.14 0.31 0.59 2.91
Total Current Assets less Inventory 131.16 106.26 117.50 139.22 150.52
Quick Ratio 4.38 3.45 2.34 2.71 1.80
Current Ratio 4.83 4.30 2.89 3.10 2.03
Net Debt 43.59 45.62 56.29 71.44 87.77
Tangible Book Value 98.57 86.74 88.59 88.26 83.56
Tangible Book Value per Share 4.98 4.38 4.47 13.30 12.60
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00

For a more complete picture of our financial results, please review our SEC Filings

Fundamentals, Copyright Thomson Reuters Corporation

© Copyright , Ossen Innovation Co. Ltd. All Rights Reserved.