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    Ossen Innovation Co., Ltd. (OSN)

    -NasdaqCM
    0.75 Down 0.01(1.45%) 3:07PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents18,257  32,923  27,404  
    Short Term Investments -   -   -  
    Net Receivables120,017  114,152  125,907  
    Inventory20,138  18,751  9,807  
    Other Current Assets946  3,448  1,905  
    Total Current Assets 159,359   169,273   165,023  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,175  8,458  9,708  
    Goodwill -   -   -  
    Intangible Assets4,231  4,298  4,318  
    Accumulated Amortization -   -   -  
    Other Assets -   -  7,933  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 170,764   182,029   186,982  
    Liabilities
    Current Liabilities
    Accounts Payable5,562  2,353  1,769  
    Short/Current Long Term Debt45,233  78,274  92,051  
    Other Current Liabilities588  2,908  385  
    Total Current Liabilities 51,383   83,535   94,205  
    Long Term Debt15,973   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest10,916  10,639  10,213  
    Negative Goodwill -   -   -  
    Total Liabilities 78,271   94,174   104,417  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock200  200  200  
    Retained Earnings44,971  41,518  38,312  
    Treasury Stock(97)(97)(97)
    Capital Surplus33,971  33,971  33,971  
    Other Stockholder Equity13,447  12,262  10,178  
    Total Stockholder Equity 92,493   87,855   82,565  
    Net Tangible Assets 88,262   83,558   78,247  

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    Currency in USD.