Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.219
+0.001 (0.46%)
At close: Nov 22, 2024, 4:00 PM
0.225
+0.006 (2.74%)
After-hours: Nov 22, 2024, 5:57 PM EST

Ostin Technology Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Cash & Equivalents
1.740.853.660.685.341.34
Cash & Short-Term Investments
1.740.853.660.685.341.34
Cash Growth
-33.42%-76.63%434.23%-87.19%297.61%-
Accounts Receivable
4.816.486.2725.6511.913.09
Other Receivables
0.680.650.090.440.990.71
Receivables
5.497.136.3626.112.93.8
Inventory
12.9915.9321.5325.9926.517.73
Prepaid Expenses
0.460.220.211.430.530.59
Restricted Cash
0.310.30.15-0.021.13
Total Current Assets
2124.4431.9154.1945.2924.58
Property, Plant & Equipment
23.8225.219.4219.4714.9511.35
Long-Term Investments
0.210.210.21---
Other Intangible Assets
6.156.464.251.621.810.61
Long-Term Deferred Tax Assets
--0.620.670.880.54
Other Long-Term Assets
0.270.250.82---
Total Assets
51.4456.5557.2375.9762.9337.09
Accounts Payable
5.3110.86.2817.6223.2411.81
Accrued Expenses
0.220.410.37--0.92
Short-Term Debt
30.8326.9221.9235.6116.0514.09
Current Portion of Leases
-0.10.090.190.05-
Current Income Taxes Payable
0.120.050.25---
Current Unearned Revenue
1.221.562.415.696.112.58
Other Current Liabilities
1.320.670.181.455.52-
Total Current Liabilities
39.0540.5331.5660.5750.9729.4
Long-Term Debt
-1.64-0.190.45-
Long-Term Leases
-0.01-0.010.25-
Other Long-Term Liabilities
0.730.270.05---
Total Liabilities
39.7842.4631.6160.7651.6729.4
Common Stock
000000
Additional Paid-In Capital
24.2423.2623.2610.8610.4910.26
Retained Earnings
-11.61-6.973.983.780.68-2.03
Comprehensive Income & Other
-2.34-2.33-1.9-0.32-0.57-0.97
Total Common Equity
10.2813.9625.3414.3210.67.25
Minority Interest
1.380.130.290.880.660.43
Shareholders' Equity
11.6614.0925.6315.211.267.69
Total Liabilities & Equity
51.4456.5557.2375.9762.9337.09
Total Debt
30.8328.6822.0136.0116.814.09
Net Cash (Debt)
-29.09-27.83-18.36-35.32-11.46-12.74
Net Cash Per Share
-1.95-1.99-1.56-3.49-1.13-1.26
Filing Date Shares Outstanding
16.8114.0114.0110.1310.1310.13
Total Common Shares Outstanding
16.8114.0114.0110.1310.1310.13
Working Capital
-18.06-16.090.35-6.37-5.67-4.82
Book Value Per Share
0.611.001.811.411.050.72
Tangible Book Value
4.147.521.0812.78.86.64
Tangible Book Value Per Share
0.250.541.511.250.870.66
Buildings
19.8420.2610.3810.686.567.75
Machinery
10.3510.4310.019.758.543.91
Construction In Progress
1.71.653.832.282.081.6
Leasehold Improvements
0.440.30.790.720.550.38
Source: S&P Capital IQ. Standard template. Financial Sources.