O2Micro International Lim...

NASDAQ: OIIM · Real-Time Price · USD
4.90
0.00 (0.00%)
At close: Mar 02, 2023, 10:00 PM

O2Micro International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
20.78M
Short-Term Investments
29.19M
Long-Term Investments
992K
Other Long-Term Assets
2.66M
Receivables
18.78M
Inventory
19.52M
Other Current Assets
28K
Total Current Assets
90.4M
Property-Plant & Equipment
23.61M
Goodwill & Intangibles
630K
Total Long-Term Assets
27.94M
Total Assets
118.34M
Account Payables
9.18M
Deferred Revenue
537K
Short-Term Debt
1.08M
Other Current Liabilities
5.54M
Total Current Liabilities
16.33M
Long-Term Debt
1.77M
Other Long-Term Liabilities
68K
Total Long-Term Liabilities
2.53M
Total Liabilities
18.86M
Total Debt
2.85M
Common Stock
33K
Retained Earnings
-35.16M
Comprehensive Income
5.87M
Shareholders Equity
99.48M
Total Investments
30.18M