O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,284 | 27,562 | 18,522 | 20,819 | 22,111 |
| Marketable Securities | 4,033 | 21,935 | 29,693 | 29,186 | 28,661 |
| Receivables | 13,002 | 17,187 | 16,157 | 18,784 | 16,693 |
| Inventories | 22,476 | 21,559 | 21,815 | 19,523 | 18,001 |
| TOTAL | $87,341 | $89,971 | $88,696 | $90,399 | $88,889 |
| Non-Current Assets | |||||
| PPE Net | 21,761 | 22,968 | 23,864 | 23,611 | 22,407 |
| Investments And Advances | 992 | 992 | 992 | 992 | 992 |
| Other Non-Current Assets | 3,986 | 4,237 | 4,747 | 3,340 | 3,858 |
| TOTAL | $26,739 | $28,197 | $29,603 | $27,943 | $27,257 |
| Total Assets | $114,080 | $118,168 | $118,299 | $118,342 | $116,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,450 | 6,860 | 8,532 | 9,175 | 10,295 |
| Accrued Expenses | 5,393 | 6,331 | 4,294 | 5,773 | 5,355 |
| TOTAL | $12,189 | $14,502 | $14,480 | $16,331 | $17,003 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,699 | 1,826 | 2,154 | 1,990 | 2,178 |
| TOTAL | $2,330 | $2,498 | $2,770 | $2,527 | $2,868 |
| Total Liabilities | $14,519 | $17,000 | $17,250 | $18,858 | $19,871 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -35,185 | -33,924 | -34,479 | -35,158 | -37,951 |
| Other shareholders' equity | 3,769 | 4,682 | 5,692 | 6,069 | 6,219 |
| TOTAL | $99,561 | $101,168 | $101,049 | $99,484 | $96,275 |
| Total Liabilities And Equity | $114,080 | $118,168 | $118,299 | $118,342 | $116,146 |