Ossen Innovation Company ADR (OSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,250 | 23,140 | 15,360 | 26,440 | 32,920 |
| Receivables | 53,760 | 49,300 | 43,980 | 44,200 | 48,200 |
| Inventories | 20,130 | 24,060 | 20,620 | 33,860 | 18,750 |
| Other current assets | 67,210 | 58,660 | 65,070 | 61,940 | 69,400 |
| TOTAL | $159,350 | $155,160 | $145,030 | $166,440 | $169,270 |
| Non-Current Assets | |||||
| PPE Net | 20,440 | N/A | N/A | N/A | N/A |
| Intangibles | 4,231 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1 | 12,040 | 4,270 | 4,290 | 4,290 |
| TOTAL | $24,670 | $12,040 | $4,270 | $4,290 | $4,290 |
| Total Assets | $170,760 | $174,670 | $157,100 | $178,880 | $182,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,002 | 310 | 380 | 1,280 | 520 |
| Accrued Expenses | 550 | 0 | 0 | 0 | 0 |
| Other current liabilities | 2,380 | 3,910 | 4,750 | 5,160 | 4,500 |
| TOTAL | $51,380 | $57,000 | $55,910 | $79,360 | $83,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,970 | 15,920 | 0 | 0 | 0 |
| TOTAL | $15,970 | $15,920 | $N/A | $N/A | $N/A |
| Total Liabilities | $67,350 | $72,930 | $55,910 | $79,360 | $83,530 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 49,990 | 43,700 | 43,280 | 41,930 | 41,510 |
| Other shareholders' equity | 19,240 | 23,870 | 23,730 | 23,410 | 22,810 |
| TOTAL | $103,400 | $101,740 | $101,180 | $99,510 | $98,490 |
| Total Liabilities And Equity | $170,750 | $174,670 | $157,090 | $178,870 | $182,020 |