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Omnivision Technologies (OVTI)

Omnivision Technologies (OVTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2005 04-2004 04-2003 04-2002 04-2001
Assets
Current Assets
Cash & Cash Equivalents 170,457 125,725 50,438 55,803 51,053
Marketable Securities 124,258 90,558 10,224 2,002 3,000
Receivables 65,142 60,031 26,775 13,853 8,557
Inventories 58,429 38,802 13,642 3,244 11,445
TOTAL $420,828 $317,742 $102,274 $75,889 $74,274
Non-Current Assets
PPE Net 19,342 20,622 12,456 6,164 4,080
Investments And Advances 6,814 7,110 2,845 0 0
Intangibles 31,306 0 0 0 0
Other Non-Current Assets 1,543 362 378 288 293
TOTAL $59,005 $28,094 $15,679 $6,452 $4,373
Total Assets $479,833 $345,836 $117,953 $82,341 $78,647
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,081 25,923 10,528 5,865 4,284
Accrued Expenses 14,196 9,805 8,037 4,306 2,255
TOTAL $78,073 $45,823 $21,410 $10,822 $7,371
Non-Current Liabilities
Deferred Revenues 5,483 8,800 2,845 651 832
Other Non-Current Liabilities 2,315 0 0 0 0
TOTAL $11,662 $N/A $N/A $N/A $N/A
Total Liabilities $89,735 $45,823 $21,410 $10,822 $7,371
Shareholders' Equity
Shares Outstanding, K 57,895 56,376 47,128 44,997 44,188
Common Shares 58 56 47 22 22
Retained earnings 126,963 50,576 -8,169 -23,493 -22,219
Other shareholders' equity -25 -24 -159 -479 -1,058
TOTAL $390,098 $300,013 $96,543 $71,519 $71,276
Total Liabilities And Equity $479,833 $345,836 $117,953 $82,341 $78,647
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