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

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$13 $0.2 (1.56%) BKOR stock closing price Dec 02, 2016 (Closing)

The Oak Ridge Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oak Ridge Financial Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 monetary significance. BKOR assets decreased from $352.15M in 2011 to $342.85M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Oak Ridge Financial Services for 2012 total to $316.86M. Liabilities for a company like Oak Ridge Financial Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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