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

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$12.35 $0 (0.01%) BKOR stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Oak Ridge Financial Services balance sheet. Financial strength can be guaged by performing Oak Ridge Financial Services stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Oak Ridge Financial Services revenue was $18.62M and Oak Ridge Financial Services operating cash flow was $3.7M forĀ 2012. The balance sheet shows total liabilities of $316.86M and shareholders equity of $25.99M. View latest and last 10 year balance sheet data to check Oak Ridge Financial Services financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash17.04M22.49M18.41M11.07M9.58M18.6M
Marketable Securities------
Receivables255.86M252.38M253.58M249.02M244.32M211.92M
Inventory1.78M0.8M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----0.8M
Oak Ridge Financial Services Total Current Assets
274.69M275.68M272M260.09M253.91M231.32M
Property Plant & Equipment14.97M14.87M14.37M14.23M11.6M-
Accumulated Depreciation5.59M4.9M4.02M3.44M2.68M-
Oak Ridge Financial Services Net Property Plant & Equipment
9.37M9.97M10.35M10.79M8.92M6.75M
Investment & Advances48.39M57.21M56.99M58.88M50.21M18.44M
Other Non-Current Assets2.11M2.21M2.21M1.28M1.5M-
Deferred Charges------
Intangibles------
Deposits & Other Assets8.28M7.06M7.44M6.99M6.11M5.68M
Oak Ridge Financial Services Total Assets
342.85M352.15M349M338.04M320.67M262.2M
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
314.51M322.27M308.69M300.22M286.35M227.31M
Mortgages------
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
316.86M324.2M321.13M310.45M302.47M244.52M
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
25.99M27.94M27.87M27.59M18.19M17.68M
Oak Ridge Financial Services Total Liabilities & Shareholders Equity
342.85M352.15M349M338.04M320.67M262.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oak Ridge Financial Services stock price by looking at Oak Ridge Financial Services historical stock prices. One can compare PE with industry average by looking at the Oak Ridge Financial Services PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Oak Ridge Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKOR stock as of year is $342.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oak Ridge Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKOR stock stand at $316.86M.
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