Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,593 | 18,257 | N/A | N/A | 21,330 |
| Receivables | 43,248 | 53,764 | N/A | N/A | 48,050 |
| Inventories | 27,276 | 20,138 | N/A | N/A | 17,220 |
| Other current assets | 64,655 | 67,199 | 0 | 0 | 58,760 |
| TOTAL | $144,772 | $159,359 | $N/A | $N/A | $145,360 |
| Non-Current Assets | |||||
| PPE Net | 5,557 | 7,175 | N/A | N/A | 11,020 |
| Intangibles | 3,911 | 4,231 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 12,250 |
| TOTAL | $9,468 | $11,406 | $N/A | $N/A | $23,270 |
| Total Assets | $154,241 | $170,765 | $N/A | $N/A | $168,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,988 | 18,711 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 3,917 | 5,010 | 0 | 0 | 940 |
| Accrued Expenses | 414 | 553 | N/A | N/A | 0 |
| Other current liabilities | 309 | 588 | N/A | N/A | 780 |
| TOTAL | $50,106 | $51,383 | $N/A | $N/A | $74,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,973 | N/A | N/A | 4,710 |
| Other Non-Current Liabilities | -717 | -277 | -426 | 0 | 0 |
| TOTAL | $N/A | $15,973 | $N/A | $N/A | $4,710 |
| Total Liabilities | $50,106 | $67,356 | $N/A | $N/A | $79,270 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | N/A | N/A | 200 |
| Retained earnings | 55,890 | 49,993 | N/A | N/A | 36,220 |
| Other shareholders' equity | 14,073 | 19,245 | 0 | 0 | 19,060 |
| TOTAL | $104,134 | $103,409 | $N/A | $N/A | $89,360 |
| Total Liabilities And Equity | $154,241 | $170,765 | $0 | $0 | $168,630 |