Financial Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Cash & Equivalents 2.58 3.44 0.95 0.22 0.81
Cash and Short Term Investments 2.58 3.44 0.95 0.22 0.81
Accounts Receivable - Trade, Gross 73.80 61.53 0.00 0.00 43.99
Provision for Doubtful Accounts -1.25 -0.94 0.00 0.00 -0.74
Accounts Receivable - Trade, Net 73.08 60.59 51.70 37.30 43.25
Notes Receivable - Short Term 0.00 0.00 0.00 15.28 8.01
Receivables - Other 0.02 0.00 0.00 0.00 0.00
Total Receivables, Net 73.11 60.59 51.70 52.58 51.26
Inventories - Finished Goods 1.20 0.00 0.00 0.00 0.00
Inventories - Work In Progress 0.51 0.00 0.00 0.00 0.00
Inventories - Raw Materials 13.52 0.00 0.00 0.00 0.00
Inventories - Other -0.12 0.00 0.00 0.00 0.00
Total Inventory 15.10 17.18 13.48 26.00 27.28
Prepaid Expenses 74.39 69.99 71.28 46.73 55.73
Restricted Cash - Current 6.03 4.07 7.19 6.70 8.78
Other Current Assets 0.00 0.03 0.04 0.03 0.92
Other Current Assets, Total 6.03 4.10 7.23 6.73 9.70
Total Current Assets 171.20 155.29 144.64 132.26 144.77
Buildings - Gross 3.85 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 14.32 0.00 0.00 0.00 0.00
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.12 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 18.29 0.00 0.00 0.00 0.00
Accumulated Depreciation, Total -15.35 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 2.95 3.37 4.03 4.45 5.56
Intangibles - Gross 4.42 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization -1.13 0.00 0.00 0.00 0.00
Intangibles, Net 3.29 3.42 3.70 3.57 3.91
Deferred Income Tax - Long Term Asset 0.21 0.16 0.15 0.17 0.00
Other Long Term Assets, Total 0.21 0.16 0.15 0.17 0.00
Total Assets 177.64 162.25 152.52 140.44 154.24
Accounts Payable 0.95 1.99 0.71 1.81 2.18
Accrued Expenses 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 25.97 22.32 24.20 26.50 30.19
Current Portion of Long Term Debt/Capital Leases 0.00 7.27 0.00 0.00 15.27
Customer Advances 6.49 5.08 0.32 0.14 0.31
Income Taxes Payable 1.42 1.55 0.45 0.59 0.41
Other Payables 6.17 3.98 4.24 1.74 1.74
Other Current liabilities, Total 14.08 10.61 5.00 2.48 2.46
Total Current Liabilities 41.00 42.18 29.92 30.79 50.11
Long Term Debt 6.10 0.00 7.65 7.21 0.00
Total Long Term Debt 6.10 0.00 7.65 7.21 0.00
Total Debt 32.07 29.58 31.85 33.71 45.47
Minority Interest 14.83 13.69 12.68 12.13 11.63
Total Liabilities 61.93 55.87 50.25 50.13 61.74
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) 87.53 76.44 66.06 60.71 55.89
Treasury Stock - Common -0.19 -0.19 -0.19 -0.19 -0.16
Other Comprehensive Income -5.79 -4.04 2.23 -4.38 2.60
Other Equity, Total -5.79 -4.04 2.23 -4.38 2.60
Total Equity 115.72 106.37 102.27 90.31 92.50
Total Liabilities & Shareholders' Equity 177.64 162.25 152.52 140.44 154.24
Shares Outstanding – Common Stock Primary Issue 19.79 19.79 19.79 19.79 6.61
Total Common Shares Outstanding 19.79 19.79 19.79 19.79 6.61
Treasury Shares – Common Primary Issue 0.21 0.21 0.21 0.21 0.06
Employees 176.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 1.13 0.00 0.00 0.00 0.00
Deferred Revenue - Current 6.49 5.08 0.32 0.14 0.31
Total Current Assets less Inventory 156.10 138.12 131.16 106.26 117.50
Quick Ratio 3.81 3.27 4.38 3.45 2.34
Current Ratio 4.18 3.68 4.83 4.30 2.89
Net Debt 44.32 39.83 43.59 45.62 56.29
Tangible Book Value 112.43 102.95 98.57 86.74 88.59
Tangible Book Value per Share 5.68 5.20 4.98 4.38 13.40
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

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