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O2Micro International Lim... (OIIM)

NASDAQ: OIIM · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Mar 02, 2023, 9:00 PM

O2Micro International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.78M	18.75M	10.7M	32.41M	28.52M	31.33M
Short-Term Investments	29.19M	29.05M	35.69M	6.17M	17.6M	21.53M
Long-Term Investments	992K	992K	4.17M	10.45M	3.11M	4.25M
Other Long-Term Assets	2.66M	3.67M	1.67M	1.84M	1.47M	1.31M
Receivables	18.78M	16.43M	10.55M	11.68M	9.44M	7.62M
Inventory	19.52M	12.59M	8.8M	10.29M	9.33M	9.28M
Other Current Assets	28K	24K	46K	44K	85K	68K
Total Current Assets	90.4M	79.41M	66.85M	62.57M	65.92M	70.48M
Property-Plant & Equipment	23.61M	17.27M	15.55M	13.71M	13.76M	13.74M
Goodwill & Intangibles	630K	649K	668K	687K	706K	724K
Total Long-Term Assets	27.94M	22.63M	22.15M	26.74M	19.17M	20.21M
Total Assets	118.34M	102.04M	89M	89.31M	85.08M	90.69M
Account Payables	9.18M	8M	4.87M	4.58M	2.46M	4.33M
Deferred Revenue	537K	545K	589K	681K	906K	930K
Short-Term Debt	1.08M	865K	827K	-681K	-906K	-930K
Other Current Liabilities	5.54M	5.66M	4.86M	4.59M	4.72M	4.28M
Total Current Liabilities	16.33M	15.07M	11.14M	9.18M	7.18M	8.61M
Long-Term Debt	1.77M	2.09M	1.93M	n/a	n/a	n/a
Other Long-Term Liabilities	68K	68K	65K	406K	441K	364K
Total Long-Term Liabilities	2.53M	2.88M	2.8M	1.09M	1.35M	1.29M
Total Liabilities	18.86M	17.95M	13.94M	10.26M	8.53M	9.9M
Total Debt	2.85M	2.96M	2.76M	n/a	n/a	n/a
Common Stock	33K	33K	33K	33K	33K	33K
Retained Earnings	-35.16M	-46.74M	-51.77M	-45.91M	-47.52M	-41.37M
Comprehensive Income	5.87M	5.74M	4.65M	4.67M	5.34M	4.42M
Shareholders Equity	99.48M	84.09M	75.06M	79.05M	76.56M	80.78M
Total Investments	30.18M	30.05M	39.87M	16.62M	20.71M	25.79M