Ostin Technology Group Co., Ltd.
NASDAQ:OST
0.37 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.855 | 3.656 | 0.684 | 5.343 | 1.344 | 1.483 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.855 | 3.656 | 0.684 | 5.343 | 1.344 | 1.483 |
| Net Receivables
| 7.352 | 6.571 | 26.096 | 12.9 | 3.798 | 3.939 |
| Inventory
| 14.419 | 15.433 | 18.687 | 17.946 | 11.691 | 10.34 |
| Other Current Assets
| 1.812 | 6.249 | 8.728 | 9.104 | 7.751 | 0.238 |
| Total Current Assets
| 24.438 | 31.908 | 54.195 | 45.293 | 24.584 | 16.001 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 25.198 | 19.421 | 19.474 | 14.949 | 11.351 | 5.924 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.46 | 4.253 | 1.625 | 1.805 | 0.613 | 0 |
| Goodwill and Intangible Assets
| 6.46 | 4.253 | 1.625 | 1.805 | 0.613 | 0 |
| Long Term Investments
| 0.206 | 0.211 | -1.498 | -1.504 | 11.964 | 0 |
| Tax Assets
| 0 | 0.566 | 0.673 | 0.882 | 0.544 | 0.376 |
| Other Non-Current Assets
| 0.248 | 0.823 | 1.498 | 1.504 | -11.964 | 0.368 |
| Total Non-Current Assets
| 32.111 | 25.275 | 21.772 | 17.636 | 12.508 | 6.668 |
| Total Assets
| 56.549 | 57.183 | 75.966 | 62.929 | 37.092 | 22.67 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.798 | 6.279 | 17.619 | 23.237 | 10.764 | 5.365 |
| Short Term Debt
| 24.02 | 21.534 | 32.611 | 15.138 | 14.536 | 9.321 |
| Tax Payables
| 0.054 | 0.251 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.559 | 2.415 | 4.506 | 5.758 | 2.583 | 1.325 |
| Other Current Liabilities
| 4.154 | 1.277 | 5.829 | 7.238 | 1.52 | 1.492 |
| Total Current Liabilities
| 40.531 | 31.506 | 60.565 | 51.371 | 29.403 | 17.503 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.658 | 0.09 | 0.2 | 0.295 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.272 | -0.037 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.929 | 0.053 | 0.2 | 0.295 | 0 | 0 |
| Total Liabilities
| 42.461 | 31.558 | 60.765 | 51.666 | 29.403 | 17.503 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 |
| Retained Earnings
| -8.466 | 2.484 | 2.748 | 0.019 | -2.505 | -3.09 |
| Accumulated Other Comprehensive Income/Loss
| -0.834 | -0.406 | 0.718 | 0.098 | -0.498 | -0.647 |
| Other Total Stockholders Equity
| 23.256 | 23.256 | 10.856 | 10.485 | 10.257 | 8.538 |
| Total Shareholders Equity
| 13.958 | 25.336 | 14.323 | 10.603 | 7.255 | 4.804 |
| Total Equity
| 14.088 | 25.625 | 15.202 | 11.263 | 7.689 | 5.167 |
| Total Liabilities & Shareholders Equity
| 56.549 | 57.183 | 75.966 | 62.929 | 37.092 | 22.67 |