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O2MICRO INTERNATIONAL-ADR (OIIM) Stock Balance Sheet

NASDAQ:OIIM - Nasdaq - US67107W1009 - ADR - Currency: USD

4.9  0 (0%)

After market: 4.91 +0.01 (+0.2%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
OIIM Cash ChartOIIM Cash over time chart
N/A25.00K0.000.000.00
Cash Equivalents
OIIM Cash Equivalents ChartOIIM Cash Equivalents over time chart
27.53M20.75M18.70M10.70M32.40M
Marketable Securities
OIIM Marketable Securities ChartOIIM Marketable Securities over time chart
21.93M29.19M29.10M35.70M6.20M
Receivables
OIIM Receivables ChartOIIM Receivables over time chart
17.19M19.89M18.00M10.60M11.70M
Inventories
OIIM Inventories ChartOIIM Inventories over time chart
21.56M19.52M12.60M8.80M10.30M
Other Current Assets
OIIM Other Current Assets ChartOIIM Other Current Assets over time chart
1.76M1.02M900.00K1.00M1.90M
Total Current Assets
OIIM Total Current Assets ChartOIIM Total Current Assets over time chart
89.97M90.40M79.40M66.90M62.60M
 
Non-Current Assets
PPE Net
OIIM PPE Net ChartOIIM PPE Net over time chart
22.97M23.61M17.30M15.60M13.70M
Investments And Advances
OIIM Investments And Advances ChartOIIM Investments And Advances over time chart
992.00K992.00K1.00M4.20M10.40M
Intangibles
OIIM Intangibles ChartOIIM Intangibles over time chart
N/A630.00K600.00K700.00K700.00K
Other Non-Current Assets
OIIM Other Non-Current Assets ChartOIIM Other Non-Current Assets over time chart
4.24M2.71M3.70M1.80M1.90M
Total Non-Current Assets
OIIM Total Non-Current Assets ChartOIIM Total Non-Current Assets over time chart
28.20M27.94M22.60M22.10M26.70M
 
TOTAL ASSETS
OIIM TOTAL ASSETS ChartOIIM TOTAL ASSETS over time chart
118.17M118.34M102.00M89.00M89.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
OIIM Short Term Debt ChartOIIM Short Term Debt over time chart
0.000.008.00M4.90M4.60M
Accrued Expenses
OIIM Accrued Expenses ChartOIIM Accrued Expenses over time chart
7.46M6.70M6.70M5.60M4.10M
Accounts Payable
OIIM Accounts Payable ChartOIIM Accounts Payable over time chart
6.86M9.18MN/AN/AN/A
Other Current Liabilities
OIIM Other Current Liabilities ChartOIIM Other Current Liabilities over time chart
183.00K458.00K400.00K700.00K500.00K
Total Current Liabilities
OIIM Total Current Liabilities ChartOIIM Total Current Liabilities over time chart
14.50M16.33M15.10M11.10M9.20M
 
Non-Current Liabilities
Long Term Debt
OIIM Long Term Debt ChartOIIM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OIIM Deferred Taxes/Income ChartOIIM Deferred Taxes/Income over time chart
672.00K537.00K500.00K600.00K700.00K
Other Non-Current Liabilities
OIIM Other Non-Current Liabilities ChartOIIM Other Non-Current Liabilities over time chart
1.83M1.99M2.30M2.20M400.00K
Total Non-Current Liabilities
OIIM Total Non-Current Liabilities ChartOIIM Total Non-Current Liabilities over time chart
2.50M2.53M2.80M2.80M1.10M
 
TOTAL LIABILITIES
OIIM TOTAL LIABILITIES ChartOIIM TOTAL LIABILITIES over time chart
17.00M18.86M17.90M13.90M10.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIIM Retained Earnings ChartOIIM Retained Earnings over time chart
-33.92M-35.16M-46.70M-51.80M-45.90M
Additional Paid In Capital
OIIM Additional Paid In Capital ChartOIIM Additional Paid In Capital over time chart
143.38M143.54M143.40M143.50M143.10M
Common Shares
OIIM Common Shares ChartOIIM Common Shares over time chart
33.00K33.00K0.000.000.00
Treasury Stock
OIIM Treasury Stock ChartOIIM Treasury Stock over time chart
-12.91M-14.80M-18.40M-21.30M-22.90M
Other Shareholders' Equity
OIIM Other Shareholders' Equity ChartOIIM Other Shareholders' Equity over time chart
4.60M5.87M5.70M4.70M4.70M
Shares Outstanding
OIIM Shares Outstanding ChartOIIM Shares Outstanding over time chart
29.19M28.53M27.27M26.32M26.00M
Tangible Book Value per Share
OIIM Tangible Book Value per Share ChartOIIM Tangible Book Value per Share over time chart
0.070.070.060.060.06
Total Shareholders' Equity
OIIM Total Shareholders' Equity ChartOIIM Total Shareholders' Equity over time chart
101.17M99.48M84.10M75.10M79.00M
 
TOTAL LIABILITIES AND EQUITY
OIIM TOTAL LIABILITIES AND EQUITY ChartOIIM TOTAL LIABILITIES AND EQUITY over time chart
118.17M118.34M102.00M89.00M89.30M
 
Statistics
Current Ratio
OIIM Current Ratio ChartOIIM Current Ratio over time chart
6.205.545.266.036.80
Return On Assets (ROA)
OIIM Return On Assets (ROA) ChartOIIM Return On Assets (ROA) over time chart
6.72%10.24%5.98%-5.62%2.35%
Return On Equity (ROE)
OIIM Return On Equity (ROE) ChartOIIM Return On Equity (ROE) over time chart
7.85%12.18%7.25%-6.66%2.66%
Return On Invested Capital (ROIC)
OIIM Return On Invested Capital (ROIC) ChartOIIM Return On Invested Capital (ROIC) over time chart
5.72%9.18%4.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OIIM Return On Invested Capital Ex Cash (ROICexc) ChartOIIM Return On Invested Capital Ex Cash (ROICexc) over time chart
10.95%17.99%9.23%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OIIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOIIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.95%18.21%9.34%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OIIM Balance Sheet Over Time ChartOIIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OIIM Balance Sheet - Short Vs Long Term ChartOIIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M