O2MICRO INTERNATIONAL-ADR (OIIM)
US67107W1009 - ADR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 25.00K | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 27.53M | 20.75M | 18.70M | 10.70M | 32.40M | |||
| Marketable Securities | 21.93M | 29.19M | 29.10M | 35.70M | 6.20M | |||
| Receivables | 17.19M | 19.89M | 18.00M | 10.60M | 11.70M | |||
| Inventories | 21.56M | 19.52M | 12.60M | 8.80M | 10.30M | |||
| Other Current Assets | 1.76M | 1.02M | 900.00K | 1.00M | 1.90M | |||
| Total Current Assets | 89.97M | 90.40M | 79.40M | 66.90M | 62.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.97M | 23.61M | 17.30M | 15.60M | 13.70M | |||
| Investments And Advances | 992.00K | 992.00K | 1.00M | 4.20M | 10.40M | |||
| Intangibles | N/A | 630.00K | 600.00K | 700.00K | 700.00K | |||
| Other Non-Current Assets | 4.24M | 2.71M | 3.70M | 1.80M | 1.90M | |||
| Total Non-Current Assets | 28.20M | 27.94M | 22.60M | 22.10M | 26.70M | |||
| TOTAL ASSETS | 118.17M | 118.34M | 102.00M | 89.00M | 89.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 8.00M | 4.90M | 4.60M | |||
| Accrued Expenses | 7.46M | 6.70M | 6.70M | 5.60M | 4.10M | |||
| Accounts Payable | 6.86M | 9.18M | N/A | N/A | N/A | |||
| Other Current Liabilities | 183.00K | 458.00K | 400.00K | 700.00K | 500.00K | |||
| Total Current Liabilities | 14.50M | 16.33M | 15.10M | 11.10M | 9.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 672.00K | 537.00K | 500.00K | 600.00K | 700.00K | |||
| Other Non-Current Liabilities | 1.83M | 1.99M | 2.30M | 2.20M | 400.00K | |||
| Total Non-Current Liabilities | 2.50M | 2.53M | 2.80M | 2.80M | 1.10M | |||
| TOTAL LIABILITIES | 17.00M | 18.86M | 17.90M | 13.90M | 10.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.92M | -35.16M | -46.70M | -51.80M | -45.90M | |||
| Additional Paid In Capital | 143.38M | 143.54M | 143.40M | 143.50M | 143.10M | |||
| Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -12.91M | -14.80M | -18.40M | -21.30M | -22.90M | |||
| Other Shareholders' Equity | 4.60M | 5.87M | 5.70M | 4.70M | 4.70M | |||
| Shares Outstanding | 29.19M | 28.53M | 27.27M | 26.32M | 26.00M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 101.17M | 99.48M | 84.10M | 75.10M | 79.00M | |||
| TOTAL LIABILITIES AND EQUITY | 118.17M | 118.34M | 102.00M | 89.00M | 89.30M | |||
| Statistics | ||||||||
| Current Ratio | 6.20 | 5.54 | 5.26 | 6.03 | 6.80 | |||
| Return On Assets (ROA) | 6.72% | 10.24% | 5.98% | -5.62% | 2.35% | |||
| Return On Equity (ROE) | 7.85% | 12.18% | 7.25% | -6.66% | 2.66% | |||
| Return On Invested Capital (ROIC) | 5.72% | 9.18% | 4.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.95% | 17.99% | 9.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.95% | 18.21% | 9.34% | N/A | N/A | |||
All data in USD