Ostin Technology Group Co... (OST)
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0.17
-0.58%
After-hours Dec 13, 2024, 05:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 854.52K 3.66M 684.34K 5.34M 1.34M 1.48M
Short-Term Investments - - - - - -
Long-Term Investments 205.59K 210.87K -1.50M -1.50M 11.96M -
Other Long-Term Assets 248.01K 823.12K 1.50M 1.50M -11.96M 367.75K
Receivables 7.13M 6.36M 25.65M 12.90M 3.80M 3.94M
Inventory 15.93M 15.43M 18.69M 17.95M 11.69M 10.34M
Other Current Assets 523.25K 6.46M 7.74M 9.10M 7.75M 238.45K
Total Current Assets 24.44M 31.91M 54.19M 45.29M 24.58M 16.00M
Property-Plant & Equipment 25.20M 19.42M 19.47M 14.95M 11.35M 5.92M
Goodwill & Intangibles 6.46M 4.25M 1.62M 1.81M 613.14K -
Total Long-Term Assets 32.11M 25.28M 21.77M 17.64M 12.51M 6.67M
Total Assets 56.55M 57.18M 75.97M 62.93M 37.09M 22.67M
Account Payables 10.80M 6.28M 17.62M 23.24M 10.76M 5.36M
Deferred Revenue 648.36K 2.41M 4.51M 5.76M 2.58M 1.32M
Short-Term Debt 27.03M 22.01M 35.81M 15.19M 14.54M 9.32M
Other Current Liabilities 2.01M 3.01M 7.14M 12.54M 1.52M 1.49M
Total Current Liabilities 40.53M 31.51M 60.57M 51.37M 29.40M 17.50M
Long-Term Debt 1.66M - 199.60K 700.60K - -
Other Long-Term Liabilities 271.59K 52.59K - - - -
Total Long-Term Liabilities 1.93M 52.59K 199.60K 295.01K - -
Total Liabilities 42.46M 31.56M 60.76M 51.67M 29.40M 17.50M
Total Debt 25.68M 21.53M 32.81M 15.43M 14.54M 9.32M
Common Stock 1.40K 1.40K 1.01K 1.01K 1.01K 3.73K
Retained Earnings -8.47M 2.48M 2.75M 19.00K -2.50M -3.09M
Comprehensive Income -833.84K -405.79K 717.64K 98.10K -498.37K -647.25K
Shareholders Equity 13.96M 25.34M 14.32M 10.60M 7.25M 4.80M
Total Investments 205.59K 210.87K -1.50M -1.50M 11.96M -