Oak Ridge Financial Services Balance Sheet - Annual (OTCMKTS:BKOR)

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$10.5 $0 (0%) BKOR stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Oak Ridge Financial Services, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Oak Ridge Financial Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Oak Ridge Financial Services balance sheet for 2012 shows cash on hand of $17.04M. The cash has decreased by $5.45M. Oak Ridge Financial Services revenue was $18.62M and Oak Ridge Financial Services operating cash flow was $3.7M. View latest and last 10 year balance sheet data to check Oak Ridge Financial Services financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----0.8M
Oak Ridge Financial Services Total Current Assets
Property Plant & Equipment14.97M14.87M14.37M14.23M11.6M-
Accumulated Depreciation5.59M4.9M4.02M3.44M2.68M-
Oak Ridge Financial Services Net Property Plant & Equipment
Investment & Advances48.39M57.21M56.99M58.88M50.21M18.44M
Other Non-Current Assets2.11M2.21M2.21M1.28M1.5M-
Deferred Charges------
Deposits & Other Assets8.28M7.06M7.44M6.99M6.11M5.68M
Oak Ridge Financial Services Total Assets
Notes Payable8.24M8.24M8.24M8.24M15.24M8.24M
Accounts Payable306.17M313.91M300.27M291.68M270.6M218.51M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.09M0.11M0.17M0.29M0.5M0.55M
Income Taxes Payable------
Other Current Liabilities------
Oak Ridge Financial Services Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--9M9M15M16M
Non-Current Capital Leases------
Other Long-Term Liabilities2.34M1.92M3.43M1.22M1.12M1.2M
Oak Ridge Financial Services Total Liabilities
Minority Interest------
Preferred Stock7.36M7.07M6.8M6.56M--
Common Stock Net15.95M15.92M15.84M15.83M15.83M15.83M
Capital Surplus-1.36M----
Retained Earnings-0.2M2.41M2.7M2.6M2.47M1.59M
Treasury Stock------
Other Liabilities2.87M1.16M2.51M2.59M-0.1M0.26M
Oak Ridge Financial Services Shareholders Equity
Oak Ridge Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Oak Ridge Financial Services stock price, and Oak Ridge Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oak Ridge Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Oak Ridge Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oak Ridge Financial Services had total assets of $342.85M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oak Ridge Financial Services is $316.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKOR stock.