Omnivision Technologies (OVTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,892 | 297,952 | 190,171 | 290,492 | 379,379 |
| Marketable Securities | 205,271 | 152,993 | 22,164 | 40,515 | 87,505 |
| Receivables | 151,086 | 172,472 | 166,517 | 107,793 | 142,606 |
| Inventories | 343,966 | 270,935 | 430,315 | 291,340 | 106,873 |
| Income taxes - deferred | 7,149 | 4,973 | 4,028 | 4,083 | 4,937 |
| Other current assets | 12,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,044,492 | $905,901 | $825,177 | $742,765 | $730,971 |
| Non-Current Assets | |||||
| PPE Net | 145,214 | 153,792 | 158,394 | 144,792 | 115,446 |
| Investments And Advances | 192,021 | 154,409 | 139,746 | 128,940 | 104,616 |
| Intangibles | 62,514 | 76,444 | 67,031 | 79,255 | 71,014 |
| Other Non-Current Assets | 24,155 | 32,529 | 36,666 | 7,205 | 12,111 |
| TOTAL | $423,904 | $417,174 | $401,837 | $360,192 | $303,187 |
| Total Assets | $1,468,396 | $1,323,075 | $1,227,014 | $1,102,957 | $1,034,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,096 | 3,802 | 3,769 | 3,146 | 4,323 |
| Accounts payable and accrued liabilities | 118,796 | 142,012 | 188,261 | 159,860 | 102,519 |
| Accrued Expenses | 37,112 | 31,959 | 40,274 | 35,416 | 25,483 |
| TOTAL | $201,569 | $205,872 | $250,701 | $209,524 | $148,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,999 | 32,030 | 35,709 | 39,337 | 41,916 |
| Deferred Revenues | 22,621 | 25,783 | 15,493 | 10,115 | 16,594 |
| Other Non-Current Liabilities | 79,048 | 98,316 | 95,395 | 93,217 | 91,998 |
| TOTAL | $104,047 | $130,346 | $131,104 | $132,554 | $133,914 |
| Total Liabilities | $305,616 | $336,218 | $381,805 | $342,078 | $282,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,450 | 56,511 | 54,657 | 52,787 | 58,591 |
| Common Shares | 79 | 77 | 75 | 73 | 71 |
| Retained earnings | 691,873 | 598,483 | 503,486 | 460,584 | 394,735 |
| Other shareholders' equity | 40,386 | 2,695 | 4,269 | 3,287 | 1,743 |
| TOTAL | $1,162,780 | $986,857 | $845,209 | $760,879 | $751,325 |
| Total Liabilities And Equity | $1,468,396 | $1,323,075 | $1,227,014 | $1,102,957 | $1,034,158 |