Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
2.620
-0.060 (-2.24%)
At close: Feb 21, 2025, 4:00 PM
2.680
+0.060 (2.29%)
After-hours: Feb 21, 2025, 5:32 PM EST
Ostin Technology Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 1.02 | 0.85 | 3.66 | 0.68 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 0.85 | 3.66 | 0.68 | 5.34 | Upgrade
|
| Cash Growth | 19.90% | -76.63% | 434.23% | -87.19% | 297.61% | Upgrade
|
| Accounts Receivable | 3.92 | 6.48 | 6.27 | 25.65 | 11.91 | Upgrade
|
| Other Receivables | 1.01 | 0.65 | 0.09 | 0.44 | 0.99 | Upgrade
|
| Receivables | 4.93 | 7.13 | 6.36 | 26.1 | 12.9 | Upgrade
|
| Inventory | 13.55 | 15.93 | 21.53 | 25.99 | 26.5 | Upgrade
|
| Prepaid Expenses | 1.03 | 0.22 | 0.21 | 1.43 | 0.53 | Upgrade
|
| Restricted Cash | 0.31 | 0.3 | 0.15 | - | 0.02 | Upgrade
|
| Total Current Assets | 20.84 | 24.44 | 31.91 | 54.19 | 45.29 | Upgrade
|
| Property, Plant & Equipment | 24.52 | 25.2 | 19.42 | 19.47 | 14.95 | Upgrade
|
| Long-Term Investments | - | 0.21 | 0.21 | - | - | Upgrade
|
| Other Intangible Assets | 5.71 | 6.46 | 4.25 | 1.62 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.62 | 0.67 | 0.88 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 0.82 | - | - | Upgrade
|
| Total Assets | 51.07 | 56.55 | 57.23 | 75.97 | 62.93 | Upgrade
|
| Accounts Payable | 6.34 | 10.8 | 6.28 | 17.62 | 23.24 | Upgrade
|
| Accrued Expenses | 0.29 | 0.41 | 0.37 | - | - | Upgrade
|
| Short-Term Debt | 30.86 | 26.92 | 21.92 | 35.61 | 16.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.09 | 0.19 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.25 | - | - | Upgrade
|
| Current Unearned Revenue | 1.03 | 1.56 | 2.41 | 5.69 | 6.11 | Upgrade
|
| Other Current Liabilities | 2.3 | 0.67 | 0.18 | 1.45 | 5.52 | Upgrade
|
| Total Current Liabilities | 40.96 | 40.53 | 31.56 | 60.57 | 50.97 | Upgrade
|
| Long-Term Debt | 1.71 | 1.64 | - | 0.19 | 0.45 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.01 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.27 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 43.19 | 42.46 | 31.61 | 60.76 | 51.67 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.46 | 23.26 | 23.26 | 10.86 | 10.49 | Upgrade
|
| Retained Earnings | -17.03 | -6.97 | 3.98 | 3.78 | 0.68 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -2.33 | -1.9 | -0.32 | -0.57 | Upgrade
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| Total Common Equity | 5.19 | 13.96 | 25.34 | 14.32 | 10.6 | Upgrade
|
| Minority Interest | 2.69 | 0.13 | 0.29 | 0.88 | 0.66 | Upgrade
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| Shareholders' Equity | 7.89 | 14.09 | 25.63 | 15.2 | 11.26 | Upgrade
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| Total Liabilities & Equity | 51.07 | 56.55 | 57.23 | 75.97 | 62.93 | Upgrade
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| Total Debt | 32.66 | 28.68 | 22.01 | 36.01 | 16.8 | Upgrade
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| Net Cash (Debt) | -31.63 | -27.83 | -18.36 | -35.32 | -11.46 | Upgrade
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| Net Cash Per Share | -21.18 | -19.87 | -15.59 | -34.89 | -11.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.08 | 1.4 | 1.4 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 1.97 | 1.4 | 1.4 | 1.01 | 1.01 | Upgrade
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| Working Capital | -20.12 | -16.09 | 0.35 | -6.37 | -5.67 | Upgrade
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| Book Value Per Share | 2.63 | 9.97 | 18.09 | 14.15 | 10.47 | Upgrade
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| Tangible Book Value | -0.52 | 7.5 | 21.08 | 12.7 | 8.8 | Upgrade
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| Tangible Book Value Per Share | -0.26 | 5.35 | 15.05 | 12.54 | 8.69 | Upgrade
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| Buildings | 20.42 | 20.26 | 10.38 | 10.68 | 6.56 | Upgrade
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| Machinery | 12.01 | 10.43 | 10.01 | 9.75 | 8.54 | Upgrade
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| Construction In Progress | 1.43 | 1.65 | 3.83 | 2.28 | 2.08 | Upgrade
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| Leasehold Improvements | 0.48 | 0.3 | 0.79 | 0.72 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.