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Ossen Innovation Co Ltd (OSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OSN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ossen Innovation Co Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
Assets
Cash & cash equivalent1.23
Restricted Cash and Cash Equivalents, Current7.98
Cash & Short-term Investments8.00
Accounts receivable52.04
Accounts Receivable, Related Parties, Current1.40
Inventories0.13
Other Current Assets0.08
Prepaid Supplies PR95.78
Total Current Assets195.23
Equipment/Property/Plant Net16.64
Intangible Assets1.31
Deferred Tax Assets, Net, Noncurrent AS0.24
Other Assets, Noncurrent0.00
Total Assets203.31
Liabilities
Accounts Payable, Current AC0.59
Accrued Liabilities And Other Liabilities2.50
Short-term Debt9.43
Other Liabilities, Current4.05
Accrued Income Taxes, Current TA2.38
Total Current Liabilities37.87
Long-term debt6.46
Total Long-term Debt6.46
Other liabilities, Noncurrent7.86
Total Liabilities52.19
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value0.19
Additional Paid In Capital Common Stock33.97
Retained Earnings / Accumulated Deficit88.12
Accumulated Other Comprehensive Income2.07
Other Equity2.07
Common Stockholder's Equity134.65
Non-controlling interests & other16.46
Total Stockholder's Equity134.65
Liabilities & Stockholder's Equity203.31
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About OSN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.