Ossen Innovation Co. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,922.60
18,556.50
9,746.90
6,926.10
8,143.00
7,515
Total Accounts Receivable
64,069.60
63,643.80
52,019.90
52,815.90
51,736.40
60,612.70
Inventories
69,364.40
75,826.10
83,007.50
72,783.20
84,758.90
87,163.60
Other Current Assets
2,913.90
0.00
0.00
-
-
-
Total Current Assets
169,270.50
158,026.40
144,774.40
132,525.20
144,638.40
155,291.30
Net Property, Plant & Equipment
8,458.00
7,114.70
5,557.30
4,450.40
4,031.50
3,371.40
Intangible Assets
4,297.80
4,196.00
3,911.10
-
-
-
Other Assets
-
-
-
3,573.90
3,697.00
3,422.30
Total Assets
182,026.30
169,337.10
154,242.80
140,549.40
152,516.30
162,244.20
ST Debt & Current Portion LT Debt
78,272.30
44,854.60
45,466.20
26,522.80
24,200.70
Accounts Payable
503.90
3,190.20
1,899.40
1,506.00
359.90
Income Tax Payable
638.20
701.90
525.80
1,084.30
450.70
Other Current Liabilities
4,119.20
2,206.50
2,215.50
1,700.30
4,904.60
Total Current Liabilities
83,533.60
50,953.10
50,107.00
30,813.40
29,916.00
Long-Term Debt
-
15,839.30
-
7,213.20
7,651.90
Deferred Taxes
-
-
-
-
149.50
Total Liabilities
83,533.60
66,792.40
50,107.00
38,026.60
37,567.90
Common Equity (Total)
87,853.90
91,720.20
92,503.30
90,382.00
102,263.80
Total Shareholders' Equity
87,853.90
91,720.20
92,503.30
90,382.00
102,263.80
Total Equity
98,492.70
102,544.60
104,135.70
102,522.90
114,948.40
Liabilities & Shareholders' Equity
182,026.30
169,337.10
154,242.80
140,549.40
152,516.30
Accumulated Minority Interest
10,638.80
10,824.40
11,632.40
12,140.90
12,684.60
About Ossen Innovation Co.
View Profile
