O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.90 unch (unch) 03/02/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.90 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,819 | 18,789 | 10,731 | 32,448 | 28,555 |
| Marketable Securities | 29,186 | 29,054 | 35,693 | 6,172 | 17,601 |
| Receivables | 18,784 | 16,430 | 10,335 | 11,388 | 9,184 |
| Inventories | 19,523 | 12,588 | 8,796 | 10,288 | 9,330 |
| TOTAL | $90,399 | $79,409 | $66,850 | $62,572 | $65,915 |
| Non-Current Assets | |||||
| PPE Net | 23,611 | 17,266 | 15,551 | 13,714 | 13,755 |
| Investments And Advances | 992 | 992 | 4,172 | 10,445 | 3,112 |
| Other Non-Current Assets | 3,340 | 4,369 | 2,426 | 2,578 | 2,300 |
| TOTAL | $27,943 | $22,627 | $22,149 | $26,737 | $19,167 |
| Total Assets | $118,342 | $102,036 | $88,999 | $89,309 | $85,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,175 | 7,995 | 4,867 | 4,582 | 2,460 |
| Accrued Expenses | 5,773 | 5,934 | 4,839 | 4,181 | 4,379 |
| TOTAL | $16,331 | $15,066 | $11,144 | $9,176 | $7,180 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,990 | 2,336 | 2,211 | 406 | 441 |
| TOTAL | $2,527 | $2,881 | $2,800 | $1,087 | $1,347 |
| Total Liabilities | $18,858 | $17,947 | $13,944 | $10,263 | $8,527 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -35,158 | -46,744 | -51,773 | -45,912 | -47,517 |
| Other shareholders' equity | 6,069 | 5,378 | 4,311 | 4,810 | 5,093 |
| TOTAL | $99,484 | $84,089 | $75,055 | $79,046 | $76,555 |
| Total Liabilities And Equity | $118,342 | $102,036 | $88,999 | $89,309 | $85,082 |