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Ossen Innovation Company ADR (OSN)

[[ 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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	12,054	9,593	N/A	N/A	N/A
Receivables	53,665	43,248	N/A	N/A	N/A
Inventories	20,925	27,276	N/A	N/A	N/A
Other current assets	62,829	64,655	0	0	0
TOTAL	$149,472	$144,772	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	5,380	5,557	N/A	N/A	N/A
Intangibles	3,913	3,911	0	0	0
TOTAL	$9,293	$9,468	$N/A	$N/A	$N/A

Total Assets	$158,765	$154,241	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	33,243	32,988	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,120	3,917	0	0	0
Accrued Expenses	557	414	N/A	N/A	N/A
Other current liabilities	546	309	N/A	N/A	N/A
TOTAL	$53,350	$50,106	$N/A	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	-117	-115	-542	-53	-7
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$53,350	$50,106	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	200	200	N/A	N/A	N/A
Retained earnings	56,352	55,890	N/A	N/A	N/A
Other shareholders' equity	14,892	14,073	0	0	0
TOTAL	$105,415	$104,134	$N/A	$N/A	$N/A

Total Liabilities And Equity	$158,765	$154,241	$0	$0	$0