Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,695 | 297,952 | 308,927 | 207,171 | 196,748 |
| Marketable Securities | 197,478 | 152,993 | 84,113 | 58,427 | 43,773 |
| Receivables | 176,764 | 172,472 | 134,706 | 170,871 | 174,529 |
| Inventories | 288,146 | 270,935 | 342,153 | 390,275 | 426,556 |
| Income taxes - deferred | 2,683 | 4,973 | 3,981 | 2,554 | 1,569 |
| TOTAL | $998,170 | $905,901 | $895,689 | $837,472 | $851,480 |
| Non-Current Assets | |||||
| PPE Net | 152,093 | 153,792 | 156,208 | 157,400 | 160,310 |
| Investments And Advances | 158,353 | 154,409 | 154,044 | 145,643 | 145,066 |
| Intangibles | 72,931 | 76,444 | 79,957 | 60,956 | 63,860 |
| Other Non-Current Assets | 32,178 | 32,529 | 32,964 | 37,413 | 37,397 |
| TOTAL | $415,555 | $417,174 | $423,173 | $401,412 | $406,633 |
| Total Assets | $1,413,725 | $1,323,075 | $1,318,862 | $1,238,884 | $1,258,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,797 | 3,802 | 3,830 | 3,809 | 3,791 |
| Accounts payable and accrued liabilities | 182,738 | 142,012 | 149,016 | 127,019 | 180,858 |
| Accrued Expenses | 33,535 | 31,959 | 48,814 | 42,076 | 42,753 |
| TOTAL | $253,419 | $205,872 | $223,373 | $197,890 | $252,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,878 | 32,030 | 32,246 | 35,586 | 35,652 |
| Deferred Revenues | 32,685 | 25,783 | 20,252 | 24,791 | 24,399 |
| Other Non-Current Liabilities | 84,969 | 98,316 | 99,968 | 87,457 | 86,558 |
| TOTAL | $116,847 | $130,346 | $132,214 | $123,043 | $122,210 |
| Total Liabilities | $370,266 | $336,218 | $355,587 | $320,933 | $374,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,617 | 56,511 | 56,028 | 55,958 | 55,587 |
| Common Shares | 78 | 77 | 77 | 76 | 76 |
| Retained earnings | 643,810 | 598,483 | 583,410 | 552,850 | 526,547 |
| Other shareholders' equity | 2,650 | 2,695 | 2,886 | 3,593 | 4,752 |
| TOTAL | $1,043,459 | $986,857 | $963,275 | $917,951 | $883,193 |
| Total Liabilities And Equity | $1,413,725 | $1,323,075 | $1,318,862 | $1,238,884 | $1,258,113 |