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 Dow Down0.16% Nasdaq Up0.40%

OmniVision Technologies, Inc. (OVTI)

-NasdaqGS
22.70 Down 0.26(1.15%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents297,952  308,927  207,171  196,748  
Short Term Investments152,993  84,113  58,427  43,773  
Net Receivables177,445  138,687  173,425  176,098  
Inventory270,935  342,153  390,275  426,556  
Other Current Assets6,576  21,809  8,174  8,305  
Total Current Assets 905,901   895,689   837,472   851,480  
Long Term Investments154,409  154,044  145,643  145,066  
Property Plant and Equipment153,792  156,208  157,400  160,310  
Goodwill10,227  10,227  10,227  10,227  
Intangible Assets66,217  69,730  50,729  53,633  
Accumulated Amortization -   -   -   -  
Other Assets32,529  32,964  37,413  37,397  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,323,075   1,318,862   1,238,884   1,258,113  
Liabilities
Current Liabilities
Accounts Payable176,287  199,291  169,290  224,520  
Short/Current Long Term Debt3,802  3,830  3,809  3,791  
Other Current Liabilities25,783  20,252  24,791  24,399  
Total Current Liabilities 205,872   223,373   197,890   252,710  
Long Term Debt32,030  32,246  35,586  35,652  
Other Liabilities98,316  99,968  87,457  86,558  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 336,218   355,587   320,933   374,920  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock77  77  76  76  
Retained Earnings598,483  583,410  552,850  526,547  
Treasury Stock(278,683)(278,683)(278,683)(278,683)
Capital Surplus664,602  655,902  640,432  630,818  
Other Stockholder Equity2,378  2,569  3,276  4,435  
Total Stockholder Equity 986,857   963,275   917,951   883,193  
Net Tangible Assets 910,413   883,318   856,995   819,333  

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