Ossen Innovation Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ossen Innovation Co., Ltd.'s balance sheet done over the years? Its assets were worth $203,305,181 last year, which is more than in the previous period. 26% of Ossen Innovation Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $52,193,902, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 168637530 | 79.27M | 47.01% |
|---|---|---|---|
| 2012 | 186981714 | 94.20M | 50.38% |
| 2013 | 182029317 | 83.53M | 45.89% |
| 2014 | 170764497 | 67.35M | 39.44% |
| 2015 | 154240533 | 50.10M | 32.49% |
| 2016 | 140443751 | 37.99M | 27.06% |
| 2017 | 152518906 | 37.56M | 24.63% |
| 2018 | 162245911 | 42.18M | 26% |
| 2019 | 177643037 | 47.09M | 26.51% |
| 2020 | 203305181 | 52.19M | 25.67% |
OSN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 2.57M | 3.44M | 950.22K | 217.63K | 812.27K | 684.59K | 1.13M | 1.99M | 1.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.02M | 73.10M | 60.61M | 51.73M | 52.77M | 52.01M | 64.18M | 64.07M | 48.15M | 58.92M |
Inventory | 38.20M | 15.10M | 17.17M | 13.47M | 25.99M | 27.27M | 20.13M | 18.75M | 9.80M | 17.22M |
Other current assets | 103.75M | 80.41M | 74.05M | 78.47M | 53.43M | 64.66M | 74.35M | 85.31M | 105.06M | 67.65M |
Total current assets | 195.22M | 171.19M | 155.29M | 144.64M | 132.42M | 144.77M | 159.35M | 169.27M | 165.02M | 145.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.50M | 3.28M | 3.42M | 3.69M | 3.57M | 3.91M | 4.23M | 4.29M | 4.31M | 4.38M |
Long term investments | 0 | 0 | 0 | 103.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.94M | 3.37M | -99.83M | 4.44M | 5.55M | 7.17M | 8.45M | 17.64M | 18.89M |
Total non-current assets | 8.08M | 6.44M | 6.95M | 7.87M | 8.01M | 9.46M | 11.40M | 12.75M | 21.95M | 23.27M |
Total assets | 203.30M | 177.64M | 162.24M | 152.51M | 140.44M | 154.24M | 170.76M | 182.02M | 186.98M | 168.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 787.11K | 6.49M | 5.08M | 316.39K | 135.90K | 309.14K | 588.00K | 2.90M | 384.60K | 0 |
Short term debt | 0 | 25.96M | 22.31M | 24.20M | 26.50M | 45.46M | 45.23M | 78.27M | 87.61M | 72.81M |
Total current liabilities | 37.87M | 41.00M | 42.18M | 29.91M | 30.79M | 50.10M | 51.38M | 83.53M | 94.20M | 74.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.46M | 6.09M | 0 | 7.65M | 7.20M | 0 | 15.97M | 0 | 0 | 4.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.86M | 0 | 27.69M | 0 | 0 | 47.67M | 0 | 81.68M | 0 | 0 |
Total non-current liabilities | 14.32M | 6.09M | 27.69M | 7.65M | 7.20M | 47.67M | 15.97M | 81.68M | 0 | 4.71M |
Total liabilities | 52.19M | 47.09M | 42.18M | 37.56M | 37.99M | 50.10M | 67.35M | 83.53M | 94.20M | 79.27M |
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