Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 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 |