Oritani Financial Balance Sheet - Annual (NASDAQ:ORIT)

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$17.15 $0.05 (0.29%) ORIT stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Oritani Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Oritani Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Oritani Financial balance sheet for 2016 shows cash on hand of $16.57M. The cash has increased by $1.45M. Oritani Financial revenue was $178.56M and Oritani Financial operating cash flow was $31.97M. View latest and last 10 year balance sheet data to check Oritani Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Marketable Securities----------
Receivables3.14B2.77B2.51B2.29B2B1.68B1.52B1.29B1.01B763.51M
Inventory--------3.68M8.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.16B2.78B2.53B2.3B2.01B1.82B1.86B1.42B1.03B835.73M
Property Plant & Equipment27.73M27.69M27M26.54M26.02M25M24.41M22.57M--
Accumulated Depreciation13.39M13.26M12.33M11.48M10.58M9.99M9.58M8.8M--
Oritani Financial Net Property Plant & Equipment
14.33M14.43M14.67M15.06M15.44M15.01M14.83M13.77M9.28M8.36M
Investment & Advances352.26M414.16M472.91M408.63M580.86M668.32M535.53M424.49M362.55M307.67M
Other Non-Current Assets0.48M4.05M3.85M1.74M2.74M3.96M3.03M---
Deferred Charges47.36M41.35M34.7M30.3M25.57M22.6M23.15M---
Intangibles----------
Deposits & Other Assets96.41M98.44M81.01M78.22M61.47M61.99M39.22M53.29M46.15M42.67M
Oritani Financial Total Assets
3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B1.19B
Notes Payable-----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.26B1.96B1.58B1.42B1.39B1.38B1.29B1.13B698.93M695.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.46M
Income Taxes Payable----------
Other Current Liabilities--------7.02M5.68M
Oritani Financial Total Current Liabilities
2.26B1.96B1.58B1.42B1.39B1.39B1.29B1.13B710.09M707.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt781.62M796.37M967.44M833.67M745.86M509.31M495.55M508.99M433.67M196.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities92.51M76.28M65.49M59.83M54.7M45.78M43.98M34.1M20.54M17.25M
Oritani Financial Total Liabilities
3.13B2.84B2.61B2.31B2.19B1.94B1.83B1.67B1.16B921.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.13M0.13M0.13M
Capital Surplus513.17M508.99M504.43M499.96M495.7M489.59M488.68M130.37M128.65M127.71M
Retained Earnings202.42M203.19M195.97M196.51M200.71M190.95M182.17M176.19M171.16M161.3M
Treasury Stock146.17M162.34M140.45M141.14M143.46M9.3M-53.41M5.92M-
Other Liabilities-34.79M-32.73M-34.22M-37.18M-42.8M-26.39M-28.02M-13.18M-15.04M-16.57M
Oritani Financial Shareholders Equity
535.2M517.67M526.29M518.71M510.7M645.41M643.39M240.09M278.97M272.57M
Oritani Financial Total Liabilities & Shareholders Equity
3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Oritani Financial stock price, and Oritani Financial historical stock prices show the stock price movement over time, and the Oritani Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Oritani Financial 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. Oritani Financial had total assets of $3.67B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oritani Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORIT stock stand at $3.13B.
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Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
1.49
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4100