Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,858 | 12,828 | 10,020 | 8,143 | 7,622 |
| Receivables | 64,877 | 56,491 | 79,539 | 51,700 | 33,402 |
| Inventories | 27,204 | 9,579 | 13,661 | 13,480 | 19,377 |
| Other current assets | 75,823 | 101,132 | 56,275 | 71,318 | 71,022 |
| TOTAL | $179,763 | $180,030 | $159,495 | $144,641 | $131,423 |
| Non-Current Assets | |||||
| PPE Net | 2,688 | 3,181 | 3,954 | 4,032 | 4,203 |
| Intangibles | 4,098 | 3,382 | 3,603 | 3,697 | 3,610 |
| Other Non-Current Assets | 148 | 153 | 188 | 150 | 0 |
| TOTAL | $6,934 | $6,717 | $7,745 | $7,878 | $7,812 |
| Total Assets | $186,696 | $186,747 | $167,051 | $152,519 | $139,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,622 | 40,612 | 19,263 | 13,947 | 14,239 |
| Accounts payable and accrued liabilities | 9,155 | 9,610 | 9,545 | 4,948 | 2,492 |
| Accrued Expenses | N/A | N/A | 663 | 451 | 265 |
| Other current liabilities | 7,534 | 1,698 | 281 | 316 | 163 |
| TOTAL | $46,116 | $60,443 | $41,082 | $29,917 | $25,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,016 | N/A | 7,554 | 7,652 | 7,378 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -277 | -112 |
| TOTAL | $6,016 | $N/A | $7,554 | $7,652 | $7,378 |
| Total Liabilities | $52,132 | $60,443 | $48,636 | $37,569 | $32,945 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 92,791 | 82,368 | 70,813 | 66,059 | 61,927 |
| Other shareholders' equity | 7,602 | 9,764 | 13,431 | 14,720 | 10,191 |
| TOTAL | $134,565 | $126,304 | $118,416 | $114,950 | $106,290 |
| Total Liabilities And Equity | $186,696 | $186,747 | $167,051 | $152,519 | $139,235 |