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 Dow Up0.06% Nasdaq Down0.01%

OCZ Technology Group, Inc. (OCZ)

-NasdaqCM

1.38 Down 0.06(4.24%) May 24, 4:00PM EDT|After Hours : 1.41 Up 0.03 (2.25%) May 24, 4:57PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2012Feb 27, 2011Feb 27, 2010
Assets
Current Assets
Cash And Cash Equivalents92,401  18,814  1,224  
Short Term Investments -   -   -  
Net Receivables72,543  31,687  21,591  
Inventory108,664  22,798  9,846  
Other Current Assets10,661  2,875  1,811  
Total Current Assets 284,269   76,174   34,472  
Long Term Investments -   -  668  
Property Plant and Equipment4,998  3,046  2,629  
Goodwill60,914  9,989  9,954  
Intangible Assets8,380  18  88  
Accumulated Amortization -   -   -  
Other Assets142  42  38  
Deferred Long Term Asset Charges -   -   -  
Total Assets 358,703   89,269   47,849  
Liabilities
Current Liabilities
Accounts Payable100,842  46,782  31,207  
Short/Current Long Term Debt -  20,011  10,354  
Other Current Liabilities -   -   -  
Total Current Liabilities 100,842   66,793   41,561  
Long Term Debt -   -   -  
Other Liabilities11,359  9,417   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 112,201   76,210   41,561  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock166  88  53  
Retained Earnings(73,157)(55,490)(25,463)
Treasury Stock -   -   -  
Capital Surplus320,095  68,749  31,862  
Other Stockholder Equity(602)(288)(164)
Total Stockholder Equity 246,502   13,059   6,288  
Net Tangible Assets 177,208   3,052   (3,754)

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