O2Micro International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has O2Micro International Limited's balance sheet done over the years? Its assets were worth $118,342,000 last year, which is more than in the previous period. 16% of O2Micro International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,858,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 171326000 | 20.95M | 12.23% |
|---|---|---|---|
| 2013 | 137419000 | 10.80M | 7.87% |
| 2014 | 116738000 | 9.47M | 8.11% |
| 2015 | 96208000 | 13.09M | 13.61% |
| 2016 | 90689000 | 9.90M | 10.92% |
| 2017 | 85082000 | 8.52M | 10.02% |
| 2018 | 89309000 | 10.26M | 11.49% |
| 2019 | 88999000 | 13.94M | 15.67% |
| 2020 | 102036000 | 17.94M | 17.59% |
| 2021 | 118342000 | 18.85M | 15.94% |
OIIM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.78M | 18.75M | 10.69M | 32.41M | 28.52M | 31.33M | 41.19M | 41.06M | 42.29M | 27.89M |
Short term investments | 29.18M | 29.05M | 35.69M | 6.17M | 17.60M | 21.53M | 11.23M | 21.48M | 33.60M | 69.42M |
Net receivables | 18.78M | 16.43M | 10.55M | 11.68M | 9.44M | 7.62M | 5.45M | 7.12M | 10.44M | 9.37M |
Inventory | 19.52M | 12.58M | 8.79M | 10.28M | 9.33M | 9.27M | 9.66M | 8.64M | 7.21M | 7.91M |
Other current assets | 28K | 24K | 46K | 44K | 1.02M | 68K | 2.85M | 1.13M | 406K | 1.53M |
Total current assets | 90.39M | 79.40M | 66.85M | 62.57M | 65.91M | 70.48M | 70.40M | 79.45M | 94.75M | 116.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.61M | 17.26M | 15.55M | 13.71M | 13.75M | 13.73M | 14.01M | 19.36M | 23.03M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 630K | 649K | 668K | 687K | 706K | 724K | 743K | 1.15M | 1.17M | 1.23M |
Long term investments | 992K | 992K | 4.17M | 10.44M | 3.11M | 4.25M | 9.30M | 14.75M | 16.12M | 15.53M |
Other non-current assets | 2.66M | 3.66M | 1.66M | 1.84M | 1.47M | 1.31M | 1.54M | 1.90M | 2.23M | 38.28M |
Total non-current assets | 27.94M | 22.62M | 22.14M | 26.73M | 19.16M | 20.20M | 25.80M | 37.28M | 42.66M | 55.17M |
Total assets | 118.34M | 102.03M | 88.99M | 89.30M | 85.08M | 90.68M | 96.20M | 116.73M | 137.41M | 171.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 537K | 545K | 589K | 681K | 906K | 930K | 0 | 0 | 0 | 0 |
Short term debt | 1.07M | 865K | 827K | -681K | -906K | -930K | 0 | 0 | 0 | 0 |
Total current liabilities | 16.33M | 15.06M | 11.14M | 9.17M | 7.18M | 8.61M | 12.68M | 8.83M | 9.76M | 10.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77M | 2.09M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68K | 68K | 65K | 406K | 441K | 364K | 411K | 642K | 1.04M | 10.25M |
Total non-current liabilities | 2.52M | 2.88M | 2.8M | 1.08M | 1.34M | 1.29M | 411K | 642K | 1.04M | 10.25M |
Total liabilities | 18.85M | 17.94M | 13.94M | 10.26M | 8.52M | 9.90M | 13.09M | 9.47M | 10.80M | 20.95M |
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