Ostin Technology Group Co., Ltd. (OST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.37M | 23.4M | 20.84M | 21M | 24.44M | 28.3M | 31.91M | 45.29M | 54.19M | 48.68M | 45.29M | 30.06M |
| Cash & Short-Term Investments | 5.07M | 1.7M | 1.02M | 1.74M | 854.52K | 2.62M | 3.66M | 3.53M | 684.34K | 2.14M | 5.34M | 2.78M |
| Cash Only | 5.07M | 1.7M | 1.02M | 1.74M | 854.52K | 2.62M | 3.66M | 3.53M | 684.34K | 2.14M | 5.34M | 2.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.18M | 5.83M | 5.96M | 5.42M | 7.13M | 5.26M | 6.36M | 16.02M | 26.98M | 15.58M | 12.9M | 8.95M |
| Days Sales Outstanding | 24.27 | 25.82 | 29.69 | 38.25 | 24.34 | 15.46 | 22.53 | 32.64 | 24.16 | 14.87 | 11.89 | 10.35 |
| Inventory | 8.02M | 15.56M | 13.55M | 12.99M | 15.93M | 19.32M | 21.53M | 23.72M | 25.99M | 29.83M | 26.5M | 17.67M |
| Days Inventory Outstanding | 59.12 | 70.12 | 72.53 | 93.7 | 73.53 | 55.46 | 49.94 | 44.07 | 34.96 | 33.15 | 25.98 | 31.72 |
| Other Current Assets | 1.1M | -333.79K | -718.01K | 372.29K | 302.91K | 489.46K | 150.97K | 0 | -882.26K | 1.13M | 18.09K | 658.82K |
| Total Non-Current Assets | 34.87M | 29.19M | 30.23M | 30.44M | 32.11M | 29.38M | 25.33M | 22.21M | 21.77M | 20.11M | 17.64M | 13.31M |
| Property, Plant & Equipment | 29.68M | 24.07M | 24.52M | 23.82M | 25.2M | 23.44M | 19.42M | 20.11M | 19.47M | 17.56M | 14.95M | 12.23M |
| Fixed Asset Turnover | 0.70x | 0.86x | 0.72x | 0.61x | 0.96x | 1.60x | 2.29x | 3.04x | 4.34x | 5.38x | 6.17x | 4.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.58M | 3.72M | 4.26M | 6.15M | 6.46M | 4.41M | 4.25M | 1.57M | 1.62M | 1.71M | 1.81M | 398.63K |
| Long-Term Investments | 310.44K | 0 | 0 | 207.75K | 205.59K | 218.42K | 210.87K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3M | 1.4M | 1.45M | 267.82K | 248.01K | 1.3M | 1.44M | 535.88K | 673.18K | 841.65K | 882.01K | 672.91K |
| Total Assets | 53.25M | 52.6M | 51.07M | 51.44M | 56.55M | 57.68M | 57.23M | 67.51M | 75.97M | 68.79M | 62.93M | 43.37M |
| Asset Turnover | 0.36x | 0.40x | 0.34x | 0.28x | 0.41x | 0.60x | 0.73x | 0.84x | 1.11x | 1.33x | 1.58x | 1.40x |
| Asset Growth % | 4.25% | 2.25% | -9.68% | -10.81% | -1.2% | -14.56% | -24.66% | -1.87% | 20.72% | 58.63% | 69.66% | - |
| Total Current Liabilities | 39.74M | 44.84M | 40.96M | 39.05M | 40.53M | 37.15M | 31.56M | 50.78M | 60.57M | 55.08M | 50.97M | 34.1M |
| Accounts Payable | 8.07M | 8.68M | 6.34M | 5.31M | 10.8M | 6.96M | 6.28M | 11.52M | 17.62M | 21.41M | 23.24M | 14.23M |
| Days Payables Outstanding | 42.02 | 36.2 | 31.85 | 52.19 | 37.06 | 17.98 | 19.64 | 25.84 | 24.45 | 26.27 | 22.04 | 23.34 |
| Short-Term Debt | 23.25M | 29.24M | 30.86M | 26.61M | 26.92M | 26.88M | 21.92M | 32.9M | 35.61M | 17.62M | 16.05M | 15.46M |
| Deferred Revenue (Current) | 1.29M | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.94M | 1.42M | 3.39M | 15.56K | 2.3M | 2.97M | 2.89M | 3.54M | 4.51M | 6.53M | 11.63M | 1.5M |
| Current Ratio | 0.46x | 0.52x | 0.51x | 0.54x | 0.60x | 0.76x | 1.01x | 0.89x | 0.89x | 0.88x | 0.89x | 0.88x |
| Quick Ratio | 0.26x | 0.17x | 0.18x | 0.20x | 0.21x | 0.24x | 0.33x | 0.42x | 0.47x | 0.34x | 0.37x | 0.36x |
| Cash Conversion Cycle | 41.38 | 59.74 | 70.37 | 79.76 | 60.81 | 52.94 | 52.83 | 50.88 | 34.67 | 21.74 | 15.83 | 18.73 |
| Total Non-Current Liabilities | 2.55M | 1.95M | 2.23M | 725.17K | 1.93M | 338.5K | 52.59K | 45.36K | 199.6K | 385.25K | 700.6K | 295.35K |
| Long-Term Debt | 2.39M | 1.65M | 1.71M | 0 | 1.64M | 291.22K | 0 | 45.36K | 194.02K | 285.83K | 454.21K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 12.89K | 0 | 0 | 0 | 5.58K | 99.42K | 246.39K | 295.35K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 162.98K | 291.83K | 516.94K | 725.17K | 271.59K | 47.28K | 52.59K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 42.29M | 46.79M | 43.19M | 39.78M | 42.46M | 37.49M | 31.61M | 50.82M | 60.76M | 55.46M | 51.67M | 34.4M |
| Total Debt | 25.64M | 30.97M | 32.66M | 26.61M | 28.68M | 27.26M | 22.01M | 33.06M | 36.01M | 18.22M | 16.8M | 15.75M |
| Net Debt | 20.56M | 29.27M | 31.63M | 24.87M | 27.83M | 24.64M | 18.36M | 29.53M | 35.32M | 16.08M | 11.46M | 12.97M |
| Debt / Equity | 2.34x | 5.33x | 4.14x | 2.28x | 2.04x | 1.35x | 0.86x | 1.98x | 2.37x | 1.37x | 1.49x | 1.76x |
| Debt / EBITDA | - | - | - | - | - | - | - | 11.07x | 28.34x | 5.45x | 7.84x | 6.52x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 9.89x | 27.80x | 4.80x | 5.34x | 5.37x |
| Interest Coverage | -11.79x | -3.63x | -10.59x | - | -7.16x | -9.62x | -3.61x | - | - | - | - | - |
| Total Equity | 10.96M | 5.81M | 7.89M | 11.66M | 14.09M | 20.19M | 25.63M | 16.68M | 15.2M | 13.33M | 11.26M | 8.97M |
| Equity Growth % | 38.99% | -50.19% | -44.02% | -42.22% | -45.02% | 21% | 68.57% | 25.16% | 34.97% | 48.65% | 46.47% | - |
| Book Value per Share | 4.80 | 83.66 | 140.52 | 184.03 | 251.46 | 360.31 | 457.39 | 308.95 | 281.52 | 246.84 | 208.57 | 166.06 |
| Total Shareholders' Equity | 7M | 2.68M | 5.19M | 10.28M | 13.96M | 19.95M | 25.34M | 15.78M | 14.32M | 12.62M | 10.6M | 8.44M |
| Common Stock | 149.8K | 3.05K | 1.77K | 1.68K | 1.4K | 1.4K | 1.4K | 1.01K | 1.01K | 1.01K | 1.01K | 3.73K |
| Retained Earnings | -28.54M | -22.21M | -17.03M | -11.61M | -6.97M | -1.01M | 3.98M | 4.98M | 3.78M | 2.11M | 682.78K | -1.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -730.84K | -1.23M | -2.24M | -2.34M | -2.33M | -2.3M | -1.9M | -57.74K | -316.02K | -89.22K | -565.67K | -866.64K |
| Minority Interest | 3.96M | 3.13M | 2.69M | 1.38M | 130.22K | 238.88K | 289K | 902.02K | 878.97K | 705.7K | 659.47K | 531.66K |