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  • OMNIVISION TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 277.22 M 270.94 M 305.31 M 354.50 M 294.72 M
    Net Receivables 44.06 M 106.07 M 84.42 M 72.32 M 60.31 M
    Total Inventories 105.02 M 115.13 M 119.66 M 54.97 M 58.43 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.25 M 5.09 M 2.97 M 2.76 M 1.97 M
    Other Current Assets 1.09 M 2.82 M 3.36 M 1.71 M 5.40 M
    Current Assets Total 432.65 M 500.05 M 515.71 M 486.26 M 420.83 M
    Long Term Receivables 1.00 M 1.00 M 1.00 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 85.47 M 85.42 M 67.28 M 18.67 M 6.81 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 119.07 M 92.45 M 64.36 M 38.01 M 19.34 M
    Property, Plant & Equipment Gross 151.07 M 114.34 M 78.86 M 50.29 M 26.71 M
    Accumulated Depreciation 32.00 M 21.89 M 14.49 M 12.28 M 7.37 M
    Other Assets 11.50 M 26.37 M 32.83 M 34.33 M 32.85 M
    Deferred Charges 2.99 M 4.00 M 4.00 M 0.00 —
    Tangible Other Assets 1.12 M 898,000.00 800,000.00 3.19 M 1.54 M
    Intangible Other Assets 7.40 M 21.47 M 28.03 M 31.14 M 31.31 M
    Total Assets 649.70 M 705.29 M 681.19 M 577.27 M 479.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.56 M 651,000.00 631,000.00 152,000.00 0.00
    Accrued Payroll 4.85 M 6.73 M 4.71 M 5.30 M 2.94 M
    Income Taxes Payable 700,000.00 2.68 M 61.62 M 52.41 M 32.31 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 14.47 M 18.54 M 35.43 M 22.38 M 16.74 M
    Current Liabilities Total 52.35 M 86.36 M 158.68 M 123.01 M 78.07 M
    Long Term Debt 32.87 M 32.83 M 27.58 M 308,000.00 0.00
    Provision for Risks & Charges 81.27 M 78.03 M 0.00 0.00 0.00
    Deferred Taxes -13.59 M -8.33 M -363,000.00 4.03 M 9.35 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.46 M 2.23 M 492,000.00 0.00 0.00
    Total Liabilities 157.36 M 191.11 M 186.39 M 127.35 M 87.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.50 M 4.44 M 4.34 M 27.11 M 2.32 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 488.84 M 509.73 M 490.46 M 422.81 M 390.10 M
    Common Stock 63,000.00 62,000.00 61,000.00 60,000.00 58,000.00
    Capital Surplus 403.16 M 373.02 M 329.01 M 285.11 M 263.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 773,000.00 1.56 M 867,000.00 0.00 -20,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 263.53 M 300.85 M 240.08 M 216.11 M 126.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.14 M 1,000.00 1,000.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -46,000.00 -26,000.00 -5,000.00 0.00 —
    Treasury Stock 178.68 M 165.77 M 79.57 M 79.57 M 0.00
    Total Liabilities & Shareholders Equity 649.70 M 705.29 M 681.19 M 577.27 M 479.83 M
    Common Shares Outstanding 50.05 M 51.05 M 54.94 M 53.87 M 57.63 M