Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,210 | 8,602 | 7,515 | 8,143 | 6,921 |
| Receivables | 51,948 | 73,081 | 60,587 | 51,700 | 37,299 |
| Inventories | 38,209 | 15,100 | 17,178 | 13,480 | 25,999 |
| Other current assets | 95,857 | 74,417 | 70,013 | 71,318 | 62,041 |
| TOTAL | $195,225 | $171,200 | $155,293 | $144,641 | $132,260 |
| Non-Current Assets | |||||
| PPE Net | 3,336 | 2,948 | 3,371 | 4,032 | 4,447 |
| Intangibles | 4,502 | 3,289 | 3,422 | 3,697 | 3,571 |
| Other Non-Current Assets | 242 | 206 | 159 | 150 | 166 |
| TOTAL | $8,080 | $6,443 | $6,953 | $7,878 | $8,184 |
| Total Assets | $203,305 | $177,643 | $162,246 | $152,519 | $140,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,458 | 17,073 | 20,862 | 13,947 | 16,917 |
| Accounts payable and accrued liabilities | 6,357 | 7,125 | 5,966 | 4,948 | 3,557 |
| Accrued Expenses | 1,843 | 1,417 | 1,548 | 451 | 595 |
| Other current liabilities | 787 | 6,491 | 5,084 | 316 | 136 |
| TOTAL | $37,870 | $41,001 | $42,183 | $29,917 | $30,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,324 | 6,098 | N/A | 7,652 | 7,208 |
| Other Non-Current Liabilities | -953 | -1,138 | -1,006 | -553 | -500 |
| TOTAL | $14,324 | $6,098 | $N/A | $7,652 | $7,208 |
| Total Liabilities | $52,194 | $47,098 | $42,183 | $37,569 | $37,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 19,791 | N/A | N/A |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 98,603 | 87,528 | 76,438 | 66,059 | 60,714 |
| Other shareholders' equity | 18,336 | 8,846 | 9,453 | 14,720 | 7,561 |
| TOTAL | $151,111 | $130,545 | $120,063 | $114,950 | $102,446 |
| Total Liabilities And Equity | $203,305 | $177,643 | $162,246 | $152,519 | $140,444 |