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Ossen Innovation Company ADR (OSN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,622	6,765	6,921	6,662	8,168
Receivables	33,402	48,515	37,299	34,113	39,005
Inventories	19,377	16,403	25,999	21,760	30,183
Other current assets	71,022	63,009	62,041	75,084	59,579
TOTAL	$131,423	$134,693	$132,260	$137,618	$136,936

Non-Current Assets
PPE Net	4,203	4,307	4,447	4,806	5,022
Intangibles	3,610	3,573	3,571	3,737	3,775
Other Non-Current Assets	0	0	166	0	0
TOTAL	$7,812	$7,880	$8,184	$8,543	$8,797

Total Assets	$139,235	$142,573	$140,444	$146,161	$145,732

Liabilities
Current Liabilities
Short Term Debt	14,239	17,031	16,917	22,240	32,565
Accounts payable and accrued liabilities	2,492	5,395	3,557	2,564	3,796
Accrued Expenses	265	382	595	109	337
Other current liabilities	163	334	136	1,015	541
TOTAL	$25,568	$32,067	$30,790	$35,148	$43,184

Non-Current Liabilities
Long Term Debt	7,378	7,256	7,208	7,496	N/A
Other Non-Current Liabilities	-112	-53	-361	-11	-11
TOTAL	$7,378	$7,256	$7,208	$7,496	$N/A

Total Liabilities	$32,945	$39,323	$37,998	$42,644	$43,184

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	61,927	60,763	60,714	57,989	56,647
Other shareholders' equity	10,191	8,315	7,561	11,357	11,729
TOTAL	$106,290	$103,250	$102,446	$103,517	$102,548

Total Liabilities And Equity	$139,235	$142,573	$140,444	$146,161	$145,732