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 Dow Down0.10% Nasdaq Up0.23%

Ossen Innovation Co., Ltd. (OSN)

-NasdaqCM
1.03 Up 0.00(0.01%) Apr 17, 3:57PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents27,404  21,333  26,122  
Short Term Investments -   -   -  
Net Receivables125,907  100,313  59,774  
Inventory9,807  17,223  27,950  
Other Current Assets1,905  6,495  3,343  
Total Current Assets 165,023   145,364   117,189  
Long Term Investments -   -   -  
Property Plant and Equipment9,708  11,023  12,030  
Goodwill -   -   -  
Intangible Assets4,318  4,381  4,306  
Accumulated Amortization -   -   -  
Other Assets7,933  7,870  7,562  
Deferred Long Term Asset Charges -   -   -  
Total Assets 186,982   168,638   141,087  
Liabilities
Current Liabilities
Accounts Payable1,769  1,278  3,251  
Short/Current Long Term Debt92,051  72,815  64,340  
Other Current Liabilities385  460  834  
Total Current Liabilities 94,205   74,552   68,424  
Long Term Debt -  4,718   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest10,213  9,877  8,370  
Negative Goodwill -   -   -  
Total Liabilities 104,417   89,148   76,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock200  200  200  
Retained Earnings38,312  36,224  25,887  
Treasury Stock(97) -   -  
Capital Surplus33,971  33,885  33,338  
Other Stockholder Equity10,178  9,180  4,867  
Total Stockholder Equity 82,565   79,490   64,293  
Net Tangible Assets 78,247   75,109   59,987  

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