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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	34,990	33,450	22,950	27,400	24,710
Receivables	51,090	49,800	40,760	45,730	40,540
Inventories	16,570	15,220	16,150	9,800	12,440
Other current assets	57,770	74,720	74,750	82,090	87,170
TOTAL	$160,420	$173,190	$154,610	$165,020	$164,860

Non-Current Assets
Other Non-Current Assets	12,500	12,440	12,280	12,240	12,240
TOTAL	$12,500	$12,440	$12,280	$12,240	$12,240

Total Assets	$181,820	$194,840	$176,320	$186,980	$187,140

Liabilities
Current Liabilities
Short Term Debt	0	4,530	4,460	4,430	0
Accounts payable and accrued liabilities	870	7,100	1,100	1,370	1,200
Other current liabilities	3,080	7,710	3,640	380	1,030
TOTAL	$83,770	$99,240	$82,930	$94,200	$91,420

Non-Current Liabilities
Long Term Debt	0	0	0	0	4,580
TOTAL	$N/A	$N/A	$N/A	$N/A	$4,580

Total Liabilities	$83,770	$99,240	$82,930	$94,200	$96,000

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	40,460	38,960	38,340	38,310	37,140
Other shareholders' equity	23,410	22,470	20,870	20,290	19,830
TOTAL	$98,040	$95,600	$93,380	$92,770	$91,130

Total Liabilities And Equity	$181,810	$194,840	$176,310	$186,970	$187,130