• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Ossen Innovation Co., Ltd. (OSN)

    -NasdaqCM
    0.78 Up 0.03(3.99%) Dec 19, 3:58PM EST
    Add to Portfolio
    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 Equivalents32,923  27,404  21,333  
    Short Term Investments -   -   -  
    Net Receivables114,152  125,907  100,313  
    Inventory18,751  9,807  17,223  
    Other Current Assets3,448  1,905  6,495  
    Total Current Assets 169,273   165,023   145,364  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,458  9,708  11,023  
    Goodwill -   -   -  
    Intangible Assets4,298  4,318  4,381  
    Accumulated Amortization -   -   -  
    Other Assets -  7,933  7,870  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 182,029   186,982   168,638  
    Liabilities
    Current Liabilities
    Accounts Payable2,353  1,769  1,278  
    Short/Current Long Term Debt78,274  92,051  72,815  
    Other Current Liabilities2,908  385  460  
    Total Current Liabilities 83,535   94,205   74,552  
    Long Term Debt -   -  4,718  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest10,639  10,213  9,877  
    Negative Goodwill -   -   -  
    Total Liabilities 94,174   104,417   89,148  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock200  200  200  
    Retained Earnings41,518  38,312  36,224  
    Treasury Stock(97)(97) -  
    Capital Surplus33,971  33,971  33,885  
    Other Stockholder Equity12,262  10,178  9,180  
    Total Stockholder Equity 87,855   82,565   79,490  
    Net Tangible Assets 83,558   78,247   75,109  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.