Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 26,120 | 20,230 |
| Receivables | N/A | 13,330 | 15,150 |
| Inventories | N/A | 27,950 | 10,200 |
| Other current assets | 0 | 49,780 | 22,790 |
| TOTAL | $N/A | $117,180 | $68,370 |
| Non-Current Assets | |||
| Other Non-Current Assets | 0 | 11,860 | 4,250 |
| TOTAL | $N/A | $11,860 | $4,250 |
| Total Assets | $N/A | $141,080 | $85,710 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 2,490 | 240 |
| Accrued Expenses | N/A | 0 | 110 |
| Other current liabilities | N/A | 920 | 18,090 |
| TOTAL | $N/A | $68,420 | $65,530 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $68,420 | $65,530 |
| Shareholders' Equity | |||
| Common Shares | N/A | 200 | 1 |
| Retained earnings | N/A | 28,560 | 13,060 |
| Other shareholders' equity | 0 | 10,570 | 7,109 |
| TOTAL | $N/A | $72,660 | $20,170 |
| Total Liabilities And Equity | $0 | $141,080 | $85,700 |