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O2Micro International Ltd. (OIIM)

-NasdaqGS
3.08 Up 0.03(0.98%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents42,466  28,075  32,731  
Short Term Investments33,606  69,427  93,016  
Net Receivables10,024  8,773  12,062  
Inventory7,217  7,917  7,926  
Other Current Assets1,437  1,957  2,228  
Total Current Assets 94,750   116,149   147,963  
Long Term Investments16,121  15,530  15,939  
Property Plant and Equipment23,039  26,142  28,330  
Goodwill -   -   -  
Intangible Assets -  31  1,565  
Accumulated Amortization -   -   -  
Other Assets3,509  13,474  4,614  
Deferred Long Term Asset Charges -   -   -  
Total Assets 137,419   171,326   198,411  
Liabilities
Current Liabilities
Accounts Payable5,591  6,939  8,843  
Short/Current Long Term Debt4,169  3,756  6,641  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,760   10,695   15,484  
Long Term Debt -   -   -  
Other Liabilities1,049  10,259  823  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,809   20,954   16,307  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33  33  33  
Retained Earnings(2,234)16,865  42,658  
Treasury Stock(19,899)(13,184)(4,111)
Capital Surplus140,198  138,793  136,625  
Other Stockholder Equity8,512  7,865  6,899  
Total Stockholder Equity 126,610   150,372   182,104  
Net Tangible Assets 126,610   150,341   180,539  

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Currency in USD.