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O2Micro Intl Ltd ADR (OIIM)

O2Micro Intl Ltd ADR (OIIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 21,894 20,142 18,789 11,068 12,712
Marketable Securities 25,497 27,525 29,054 29,732 28,684
Receivables 16,555 17,436 16,430 16,797 11,730
Inventories 16,005 14,748 12,588 12,919 12,416
TOTAL $84,180 $83,143 $79,409 $72,182 $67,047
Non-Current Assets
PPE Net 22,113 19,456 17,266 15,888 15,150
Investments And Advances 992 992 992 2,507 3,327
Other Non-Current Assets 4,397 3,918 4,369 4,975 5,484
TOTAL $27,502 $24,366 $22,627 $23,370 $23,961
Total Assets $111,682 $107,509 $102,036 $95,552 $91,008
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,132 9,850 7,995 7,935 7,834
Accrued Expenses 5,317 5,167 5,934 5,414 5,090
TOTAL $16,687 $16,424 $15,066 $14,462 $13,886
Non-Current Liabilities
Other Non-Current Liabilities 2,200 2,385 2,336 2,030 2,011
TOTAL $2,851 $3,019 $2,881 $2,719 $2,640
Total Liabilities $19,538 $19,443 $17,947 $17,181 $16,526
Shareholders' Equity
Common Shares 33 33 33 33 33
Retained earnings -41,628 -44,579 -46,744 -51,101 -53,987
Other shareholders' equity 6,170 5,270 5,378 5,226 4,510
TOTAL $92,144 $88,066 $84,089 $78,371 $74,482
Total Liabilities And Equity $111,682 $107,509 $102,036 $95,552 $91,008
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