• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    Ossen Innovation Co., Ltd. (OSN)

    -NasdaqCM
    1.03 Down 0.01(0.96%) Apr 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,593  18,257  32,923  
    Short Term Investments -   -   -  
    Net Receivables106,988  120,017  114,152  
    Inventory27,276  20,138  18,751  
    Other Current Assets915  946  3,448  
    Total Current Assets 144,772   159,359   169,273  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,557  7,175  8,458  
    Goodwill -   -   -  
    Intangible Assets3,911  4,231  4,298  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 154,241   170,764   182,029  
    Liabilities
    Current Liabilities
    Accounts Payable4,332  5,562  2,353  
    Short/Current Long Term Debt45,466  45,233  78,274  
    Other Current Liabilities309  588  2,908  
    Total Current Liabilities 50,106   51,383   83,535  
    Long Term Debt -  15,973   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest11,632  10,916  10,639  
    Negative Goodwill -   -   -  
    Total Liabilities 61,739   78,271   94,174  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock200  200  200  
    Retained Earnings50,258  44,971  41,518  
    Treasury Stock(155)(97)(97)
    Capital Surplus33,971  33,971  33,971  
    Other Stockholder Equity8,228  13,447  12,262  
    Total Stockholder Equity 92,502   92,493   87,855  
    Net Tangible Assets 88,591   88,262   83,558  

    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.