Balance Sheet for Ossen Innovation Co. Ltd. (OSN)

$ 4.32   0.02 (+0.47%) Volume: 1.13k 3:51 PM EDT Oct 21, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,577 3,444 950 218 812
Restrictable Cash 6,026 4,071 7,193 6,703 8,780
Marketable Securities - - - - -
Accounts Receivable 73,081 60,587 51,700 37,298 43,248
Loans Receivable - - - - -
Other Receivables - - - - 537
Receivables 73,105 60,613 51,737 52,610 52,019
Inventories, Raw Materials 13,515 12,085 12,355 24,777 26,475
Inventories, Work in Progress 508 189 229 241 169
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,197 5,026 1,023 1,101 633
Inventories, Other 15,100 17,178 13,479 25,999 27,276
Inventories, Adjustments & Allowances (120) (121) (128) (120) -
Inventories 15,100 17,178 13,479 25,999 27,276
Prepaid Expenses 74,392 69,987 71,281 46,729 55,730
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 154
Total Current Assets 171,200 155,293 144,641 132,260 144,772
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 18,294 18,398 19,301 18,144 19,381
Construction in Progress - 7 - - -
Fixed Assets, Other (3,382) (3,603) (7,183) - -
Fixed Assets, Total 18,294 18,405 19,301 22,586 24,128
Gross Fixed Assets 18,294 18,405 19,301 22,586 24,128
Accumulated Depreciation (15,346) (15,033) (15,270) (14,567) (14,660)
Net Fixed Assets 2,948 3,371 4,032 8,018 9,468
Intangibles 3,289 3,422 3,697 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 206 159 150 166 -
Other Non-Current Assets - - - - -
Total Non-Current Assets 6,443 6,953 7,878 8,184 9,468
Total Assets 177,643 162,246 152,519 140,444 154,241
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,249 1,985 711 1,816 2,248
Short Term Debt 17,073 20,862 13,947 16,917 32,988
Notes Payable 8,895 8,723 10,254 9,586 12,477
Accrued Expenses 261 432 1,391 1,252 1,558
Accrued Liabilities 261 432 1,391 1,252 1,558
Deferred Revenues 6,491 5,084 316 136 309
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,031 5,096 3,296 1,084 526
Total Current Liabilities 41,000 42,183 29,916 30,790 50,106
Long Term Debt 6,097 7,554 7,652 7,208 47,758
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (7,554) - - (47,758)
Minority Interest 14,828 13,690 12,685 12,132 11,632
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,926 13,690 20,337 19,339 11,632
Total Liabilities 61,926 55,873 50,253 50,130 61,739
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 115,717 106,373 102,266 90,314 92,502
Common Par 200 200 200 200 200
Additional Paid in Capital 33,971 33,971 33,971 33,971 33,971
Cumulative Translation Adjustments - - - - -
Retained Earnings 78,485 68,674 59,387 54,591 50,258
Treasury Stock 192 192 192 192 155
Other Equity Adjustments 3,253 3,720 8,900 1,744 8,228
Total Capitalization 121,814 113,927 109,918 97,522 140,260
Total Equity 115,717 106,373 102,266 90,314 92,502
Total Liabilities & Shareholder's Equity 177,643 162,246 152,519 140,444 154,241
Cash Flow 12,227 11,385 5,898 5,323 6,613
Working Capital 130,199 113,110 114,724 101,469 94,666
Free Cash Flow 261 7,547 (3,058) 15,511 12,412
Invested Capital 121,814 106,373 109,918 97,522 92,502
Shares Outstanding - Common Class Only 6,597 6,597 6,597 6,597 6,610
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,791 19,791 19,791 19,791 19,829
Total Common Shares Outstanding 6,597 6,597 6,597 6,597 6,610
Treasury Shares 209 209 209 209 171
Basic Weighted Shares Outstanding 6,597 6,597 6,597 6,601 6,621
Diluted Weighted Shares Outstanding 6,597 6,597 6,597 6,601 6,621