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Ossen Innovation Co., Ltd. (OSN)

-NasdaqCM
0.87 Down 0.02(2.25%) Aug 29, 12:09PM 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 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  

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