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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 16,143 10,731 19,251 12,989 31,092
Marketable Securities 28,595 35,693 19,239 21,950 4,189
Receivables 11,016 10,335 12,358 11,143 8,592
Inventories 9,876 8,796 9,807 9,910 10,608
TOTAL $66,991 $66,850 $62,288 $58,352 $56,828
Non-Current Assets
PPE Net 15,222 15,551 17,139 17,365 15,283
Investments And Advances 3,020 4,172 4,805 6,463 8,567
Other Non-Current Assets 2,662 2,426 2,168 2,321 2,444
TOTAL $20,904 $22,149 $24,112 $26,149 $26,294
Total Assets $87,895 $88,999 $86,400 $84,501 $83,122
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,596 4,867 3,978 2,839 1,746
Accrued Expenses 3,540 4,839 5,335 4,420 3,188
TOTAL $11,552 $11,144 $10,765 $8,618 $6,105
Non-Current Liabilities
Other Non-Current Liabilities 2,101 2,211 2,376 2,505 746
TOTAL $2,752 $2,800 $3,093 $3,178 $1,481
Total Liabilities $14,304 $13,944 $13,858 $11,796 $7,586
Shareholders' Equity
Common Shares 33 33 33 33 33
Retained earnings -54,087 -51,773 -53,514 -53,282 -50,440
Other shareholders' equity 4,792 4,311 3,887 4,179 4,519
TOTAL $73,591 $75,055 $72,542 $72,705 $75,536
Total Liabilities And Equity $87,895 $88,999 $86,400 $84,501 $83,122
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