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OSTIN TECHNOLOGY GROUP CO LT (OST) Stock Balance Sheet

NASDAQ:OST - Nasdaq - KYG679271067 - Common Stock

2.26  -0.11 (-4.64%)

Premarket: 2.36 +0.1 (+4.42%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
OST Cash Equivalents ChartOST Cash Equivalents over time chart
1.74M854.52K3.66M680.00K5.34M
Receivables
OST Receivables ChartOST Receivables over time chart
7.36M8.64M12.46M33.40M21.45M
Inventories
OST Inventories ChartOST Inventories over time chart
11.12M14.42M15.43M18.69M17.95M
Other Current Assets
OST Other Current Assets ChartOST Other Current Assets over time chart
770.72K523.26K360.00K1.43M550.00K
Total Current Assets
OST Total Current Assets ChartOST Total Current Assets over time chart
21.00M24.44M31.91M54.19M45.29M
 
Non-Current Assets
PPE Net
OST PPE Net ChartOST PPE Net over time chart
23.82M25.20M19.42M19.47M14.95M
Investments And Advances
OST Investments And Advances ChartOST Investments And Advances over time chart
207.75K205.59K210.00KN/AN/A
Intangibles
OST Intangibles ChartOST Intangibles over time chart
6.15M6.46M4.25M1.62M1.81M
Other Non-Current Assets
OST Other Non-Current Assets ChartOST Other Non-Current Assets over time chart
N/A0.00570.00K670.00K880.00K
Total Non-Current Assets
OST Total Non-Current Assets ChartOST Total Non-Current Assets over time chart
30.44M32.11M25.27M21.78M17.64M
 
TOTAL ASSETS
OST TOTAL ASSETS ChartOST TOTAL ASSETS over time chart
51.44M56.55M57.18M75.97M62.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
OST Short Term Debt ChartOST Short Term Debt over time chart
26.10M23.92M21.29M32.42M15.14M
Current Portion Of LT Debt.
OST Current Portion Of LT Debt. ChartOST Current Portion Of LT Debt. over time chart
1.04MN/AN/AN/AN/A
Accrued Expenses
OST Accrued Expenses ChartOST Accrued Expenses over time chart
2.02M2.15M2.04M2.83M6.32M
Accounts Payable
OST Accounts Payable ChartOST Accounts Payable over time chart
5.31M10.80M6.28M17.62M23.24M
Other Current Liabilities
OST Other Current Liabilities ChartOST Other Current Liabilities over time chart
4.58M3.67M1.89M7.70M6.67M
Total Current Liabilities
OST Total Current Liabilities ChartOST Total Current Liabilities over time chart
39.05M40.53M31.51M60.57M51.37M
 
Non-Current Liabilities
Long Term Debt
OST Long Term Debt ChartOST Long Term Debt over time chart
725.18K1.64M0.000.000.00
Other Non-Current Liabilities
OST Other Non-Current Liabilities ChartOST Other Non-Current Liabilities over time chart
0.00284.49K50.00K200.00K300.00K
Total Non-Current Liabilities
OST Total Non-Current Liabilities ChartOST Total Non-Current Liabilities over time chart
2.10M2.06M340.00K1.07M960.00K
 
TOTAL LIABILITIES
OST TOTAL LIABILITIES ChartOST TOTAL LIABILITIES over time chart
41.16M42.59M31.85M61.64M52.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OST Retained Earnings ChartOST Retained Earnings over time chart
-11.61M-6.97M3.98M3.78M680.00K
Additional Paid In Capital
OST Additional Paid In Capital ChartOST Additional Paid In Capital over time chart
24.24M23.26M23.26M10.86M10.49M
Minority Interest
OST Minority Interest ChartOST Minority Interest over time chart
1.38M130.22K290.00K880.00K660.00K
Common Shares
OST Common Shares ChartOST Common Shares over time chart
1.68K1.40K0.000.000.00
Other Shareholders' Equity
OST Other Shareholders' Equity ChartOST Other Shareholders' Equity over time chart
-2.34M-2.33M-1.90M-320.00K-570.00K
Shares Outstanding
OST Shares Outstanding ChartOST Shares Outstanding over time chart
1.48M1.40M14.01M13.50M14.01M
Tangible Book Value per Share
OST Tangible Book Value per Share ChartOST Tangible Book Value per Share over time chart
2.795.351.510.940.63
Total Shareholders' Equity
OST Total Shareholders' Equity ChartOST Total Shareholders' Equity over time chart
10.28M13.96M25.34M14.32M10.60M
 
TOTAL LIABILITIES AND EQUITY
OST TOTAL LIABILITIES AND EQUITY ChartOST TOTAL LIABILITIES AND EQUITY over time chart
51.44M56.55M57.18M75.97M62.93M
 
Statistics
Debt/Equity
OST Debt/Equity ChartOST Debt/Equity over time chart
2.611.83N/AN/AN/A
Current Ratio
OST Current Ratio ChartOST Current Ratio over time chart
0.540.601.010.890.88
Return On Assets (ROA)
OST Return On Assets (ROA) ChartOST Return On Assets (ROA) over time chart
-30.31%-19.36%0.35%4.08%4.29%
Return On Equity (ROE)
OST Return On Equity (ROE) ChartOST Return On Equity (ROE) over time chart
-151.59%-78.44%0.79%21.65%25.47%
Return On Invested Capital (ROIC)
OST Return On Invested Capital (ROIC) ChartOST Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.46%10.36%
Return On Invested Capital Ex Cash (ROICexc)
OST Return On Invested Capital Ex Cash (ROICexc) ChartOST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.52%12.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.69%14.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

OST Balance Sheet Over Time ChartOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OST Balance Sheet - Short Vs Long Term ChartOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M