O2Micro Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.1 | 73.5 | 107.6 |
| Net Receivables | 27.4 | 21.3 | 11.5 |
| Inventories | 22.1 | 14.1 | 15.9 |
| Other Current Assets | 4.7 | 5.1 | 6.7 |
| Total Current Assets | 142.3 | 113.9 | 141.7 |
| Net Fixed Assets | 43.2 | 41.4 | 23.3 |
| Other Noncurrent Assets | 43.0 | 41.7 | 34.6 |
| Total Assets | 228.4 | 197.0 | 199.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 18.4 | 15.2 | 23.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.1 | 7.9 | -- |
| Total Current Liabilities | 23.5 | 23.0 | 23.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 0.5 | -- |
| Total Liabilities | 24.2 | 23.5 | 23.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 204.2 | 173.5 | 175.9 |
| Total Equity | 204.2 | 173.5 | 175.9 |
| Shares Outstanding (mil.) | 37.9 | 37.7 | 38.6 |
This data is provided as per license from EDGAR Online
