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OmniVision Technologies, Inc. (OVTI)

-NasdaqGS
28.91 Up 0.76(2.70%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents326,695  297,952  308,927  207,171  
Short Term Investments197,478  152,993  84,113  58,427  
Net Receivables179,447  177,445  138,687  173,425  
Inventory288,146  270,935  342,153  390,275  
Other Current Assets6,404  6,576  21,809  8,174  
Total Current Assets 998,170   905,901   895,689   837,472  
Long Term Investments158,353  154,409  154,044  145,643  
Property Plant and Equipment152,093  153,792  156,208  157,400  
Goodwill10,227  10,227  10,227  10,227  
Intangible Assets62,704  66,217  69,730  50,729  
Accumulated Amortization -   -   -   -  
Other Assets32,178  32,529  32,964  37,413  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,413,725   1,323,075   1,318,862   1,238,884  
Liabilities
Current Liabilities
Accounts Payable216,937  176,287  199,291  169,290  
Short/Current Long Term Debt3,797  3,802  3,830  3,809  
Other Current Liabilities32,685  25,783  20,252  24,791  
Total Current Liabilities 253,419   205,872   223,373   197,890  
Long Term Debt31,878  32,030  32,246  35,586  
Other Liabilities84,969  98,316  99,968  87,457  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 370,266   336,218   355,587   320,933  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock78  77  77  76  
Retained Earnings643,810  598,483  583,410  552,850  
Treasury Stock(278,683)(278,683)(278,683)(278,683)
Capital Surplus675,921  664,602  655,902  640,432  
Other Stockholder Equity2,333  2,378  2,569  3,276  
Total Stockholder Equity 1,043,459   986,857   963,275   917,951  
Net Tangible Assets 970,528   910,413   883,318   856,995  

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