Off The Hook YS Inc. (OTH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 53.43M | 39.88M | 29.18M | 30.83M | 31.17M |
| Cash & Short-Term Investments | 5.33M | 12.43M | 2.27M | 3.12M | 934.27K |
| Cash Only | 5.33M | 12.43M | 2.27M | 3.12M | 934.27K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 304.19K | 269.94K | 244.4K | 261.49K | 168.78K |
| Days Sales Outstanding | 0.87 | 0.63 | 0.97 | 0.62 | 2.26 |
| Inventory | 46.4M | 26.04M | 24.02M | 24.58M | 26.67M |
| Days Inventory Outstanding | 108.83 | 67.36 | 106.56 | 81.3 | 396.34 |
| Other Current Assets | 355.51K | 434.58K | 368.12K | 351.4K | 470.51K |
| Total Non-Current Assets | 11.05M | 8.54M | 3.44M | 3.13M | 2.64M |
| Property, Plant & Equipment | 9.82M | 7.34M | 2.37M | 2.04M | 1.84M |
| Fixed Asset Turnover | 3.48x | 7.68x | 10.89x | 16.14x | 14.80x |
| Goodwill | 570K | 570K | 570K | 570K | 570K |
| Intangible Assets | 566.98K | 560.41K | 456.11K | 481.67K | 0 |
| Long-Term Investments | 91.11K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 72.11K | 43.37K | 35.37K | 228.93K |
| Total Assets | 64.47M | 48.42M | 32.61M | 33.97M | 33.8M |
| Asset Turnover | 0.53x | 0.92x | 0.72x | 0.93x | 0.81x |
| Asset Growth % | 90.73% | - | - | - | - |
| Total Current Liabilities | 48.54M | 30.87M | 31.76M | 32.12M | 31.86M |
| Accounts Payable | 886.67K | 1.47M | 627.24K | 587.43K | 583.2K |
| Days Payables Outstanding | 3.54 | 2.82 | 2.66 | 1.86 | 8.67 |
| Short-Term Debt | 43.98M | 25.35M | 26.54M | 25.72M | 27.61M |
| Deferred Revenue (Current) | 0 | 1.21M | 1.69M | 3.06M | 1.4M |
| Other Current Liabilities | 3.67M | 773.82K | 563.63K | 494K | 99.83K |
| Current Ratio | 1.10x | 1.29x | 0.92x | 0.96x | 0.98x |
| Quick Ratio | 0.14x | 0.45x | 0.16x | 0.19x | 0.14x |
| Cash Conversion Cycle | 106.15 | 65.17 | 104.87 | 80.06 | 389.94 |
| Total Non-Current Liabilities | 5.45M | 5.71M | 1.47M | 1.45M | 1.27M |
| Long-Term Debt | 55.97K | 62K | 67.92K | 176.4K | 221.4K |
| Capital Lease Obligations | 5.4M | 5.65M | 1.4M | 1.28M | 1.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 53.99M | 36.58M | 33.22M | 33.57M | 33.14M |
| Total Debt | 49.43M | 32.02M | 28.5M | 27.59M | 29.25M |
| Net Debt | 44.1M | 19.59M | 26.23M | 24.47M | 28.32M |
| Debt / Equity | 4.71x | 2.71x | - | 70.21x | 43.97x |
| Debt / EBITDA | - | - | 71.69x | 23.00x | 34.13x |
| Net Debt / EBITDA | - | - | 65.99x | 20.40x | 33.04x |
| Interest Coverage | -5.42x | -3.32x | 0.87x | 1.97x | 1.53x |
| Total Equity | 10.48M | 11.84M | -610.53K | 392.92K | 665.26K |
| Equity Growth % | 1475.98% | - | - | - | - |
| Book Value per Share | 0.43 | 0.49 | -0.03 | 0.02 | 0.02 |
| Total Shareholders' Equity | 10.48M | 11.84M | -610.53K | 392.92K | 665.26K |
| Common Stock | 24.32K | 24.02K | 20K | 20K | 20K |
| Retained Earnings | -9.97M | -6.5M | -3.41M | -2.4M | -2.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 350K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |