Ostin Technology Group Co...
(OST)
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At close: undefined
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 | - |