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    OmniVision Technologies, Inc. (OVTI)

    -NasdaqGS
    23.90 Down 0.59(2.41%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents318,892  308,161  313,995  326,695  
    Short Term Investments205,271  204,626  211,170  197,478  
    Net Receivables163,586  158,759  175,220  179,447  
    Inventory343,966  366,379  340,036  288,146  
    Other Current Assets12,777  6,473  14,854  6,404  
    Total Current Assets 1,044,492   1,044,398   1,055,275   998,170  
    Long Term Investments192,021  145,310  143,149  158,353  
    Property Plant and Equipment145,214  148,516  149,482  152,093  
    Goodwill10,227  10,227  10,227  10,227  
    Intangible Assets52,287  55,760  59,232  62,704  
    Accumulated Amortization -   -   -   -  
    Other Assets24,155  25,194  24,669  32,178  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,468,396   1,429,405   1,442,034   1,413,725  
    Liabilities
    Current Liabilities
    Accounts Payable159,352  181,569  222,898  216,937  
    Short/Current Long Term Debt7,096  7,071  3,808  3,797  
    Other Current Liabilities35,121  32,209  20,368  32,685  
    Total Current Liabilities 201,569   220,849   247,074   253,419  
    Long Term Debt24,999  25,128  31,771  31,878  
    Other Liabilities79,048  72,980  80,518  84,969  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 305,616   318,957   359,363   370,266  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock79  79  78  78  
    Retained Earnings691,873  685,877  671,854  643,810  
    Treasury Stock(278,683)(278,683)(278,683)(278,683)
    Capital Surplus709,442  700,668  687,070  675,921  
    Other Stockholder Equity40,069  2,507  2,352  2,333  
    Total Stockholder Equity 1,162,780   1,110,448   1,082,671   1,043,459  
    Net Tangible Assets 1,100,266   1,044,461   1,013,212   970,528  

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    Currency in USD.