Omnivision Technologies (OVTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,656 | 434,376 | 318,892 | 308,161 | 313,995 |
| Marketable Securities | 203,827 | 159,433 | 205,271 | 204,626 | 211,170 |
| Receivables | 159,698 | 147,468 | 151,086 | 141,706 | 171,805 |
| Inventories | 331,032 | 320,598 | 343,966 | 366,379 | 340,036 |
| Income taxes - deferred | 4,020 | 4,171 | 7,149 | 4,553 | 3,415 |
| Other current assets | 0 | 0 | 12,500 | 12,500 | 0 |
| TOTAL | $1,116,593 | $1,086,775 | $1,044,492 | $1,044,398 | $1,055,275 |
| Non-Current Assets | |||||
| PPE Net | 142,014 | 143,735 | 145,214 | 148,516 | 149,482 |
| Investments And Advances | 155,846 | 151,634 | 192,021 | 145,310 | 143,149 |
| Intangibles | 55,874 | 59,354 | 62,514 | 65,987 | 69,459 |
| Other Non-Current Assets | 28,416 | 28,480 | 24,155 | 25,194 | 24,669 |
| TOTAL | $382,150 | $383,203 | $423,904 | $385,007 | $386,759 |
| Total Assets | $1,498,743 | $1,469,978 | $1,468,396 | $1,429,405 | $1,442,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,216 | 9,545 | 7,096 | 7,071 | 3,808 |
| Accounts payable and accrued liabilities | 122,447 | 121,486 | 118,796 | 146,905 | 181,960 |
| Accrued Expenses | 37,878 | 32,960 | 37,112 | 28,583 | 33,574 |
| TOTAL | $211,198 | $207,712 | $201,569 | $220,849 | $247,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,268 | 22,407 | 24,999 | 25,128 | 31,771 |
| Deferred Revenues | 39,572 | 42,833 | 22,621 | 19,709 | 20,368 |
| Other Non-Current Liabilities | 71,657 | 71,814 | 79,048 | 72,980 | 80,518 |
| TOTAL | $93,925 | $94,221 | $104,047 | $98,108 | $112,289 |
| Total Liabilities | $305,123 | $301,933 | $305,616 | $318,957 | $359,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,943 | 59,586 | 58,450 | 58,106 | 57,986 |
| Common Shares | 80 | 80 | 79 | 79 | 78 |
| Retained earnings | 724,061 | 710,115 | 691,873 | 685,877 | 671,854 |
| Other shareholders' equity | 20,969 | 17,589 | 40,386 | 2,824 | 2,669 |
| TOTAL | $1,193,620 | $1,168,045 | $1,162,780 | $1,110,448 | $1,082,671 |
| Total Liabilities And Equity | $1,498,743 | $1,469,978 | $1,468,396 | $1,429,405 | $1,442,034 |