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    OmniVision Technologies, Inc. (OVTI)

    -NasdaqGS
    27.08 Up 0.01(0.04%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents313,995  326,695  297,952  308,927  
    Short Term Investments211,170  197,478  152,993  84,113  
    Net Receivables175,220  179,447  177,445  138,687  
    Inventory340,036  288,146  270,935  342,153  
    Other Current Assets14,854  6,404  6,576  21,809  
    Total Current Assets 1,055,275   998,170   905,901   895,689  
    Long Term Investments143,149  158,353  154,409  154,044  
    Property Plant and Equipment149,482  152,093  153,792  156,208  
    Goodwill10,227  10,227  10,227  10,227  
    Intangible Assets59,232  62,704  66,217  69,730  
    Accumulated Amortization -   -   -   -  
    Other Assets24,669  32,178  32,529  32,964  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,442,034   1,413,725   1,323,075   1,318,862  
    Liabilities
    Current Liabilities
    Accounts Payable222,898  216,937  176,287  199,291  
    Short/Current Long Term Debt3,808  3,797  3,802  3,830  
    Other Current Liabilities20,368  32,685  25,783  20,252  
    Total Current Liabilities 247,074   253,419   205,872   223,373  
    Long Term Debt31,771  31,878  32,030  32,246  
    Other Liabilities80,518  84,969  98,316  99,968  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 359,363   370,266   336,218   355,587  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock78  78  77  77  
    Retained Earnings671,854  643,810  598,483  583,410  
    Treasury Stock(278,683)(278,683)(278,683)(278,683)
    Capital Surplus687,070  675,921  664,602  655,902  
    Other Stockholder Equity2,352  2,333  2,378  2,569  
    Total Stockholder Equity 1,082,671   1,043,459   986,857   963,275  
    Net Tangible Assets 1,013,212   970,528   910,413   883,318  

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    Currency in USD.