Oritani Financial Balance Sheet - Quarterly (NASDAQ:ORIT)

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$17.1 $0.15 (0.87%) ORIT stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oritani Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oritani Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Oritani Financial balance sheet for 2017-Q2 shows cash on hand of $32.38M. The cash has increased by $7.12M. Oritani Financial revenue was $36.43M and Oritani Financial operating cash flow was $24.82M. View Oritani Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash32.38M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M
Marketable Securities----------
Receivables3.39B3.22B3.14B3.03B2.92B2.77B2.77B2.72B2.63B2.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.43B3.24B3.16B3.04B2.93B2.78B2.78B2.74B2.64B2.61B
Property Plant & Equipment--27.73M---27.69M---
Accumulated Depreciation--13.39M---13.26M---
Oritani Financial Net Property Plant & Equipment
13.93M14.09M14.33M14.48M14.56M14.44M14.43M14.26M14.42M14.52M
Investment & Advances425.24M391.2M352.26M409.3M427.36M406.65M414.16M413.07M459.24M475.58M
Other Non-Current Assets0.26M0.44M0.48M0.48M0.48M2.92M4.05M5.59M4.36M3.85M
Deferred Charges40.32M46.55M47.36M44.48M41.81M41.73M41.35M39.25M37.18M35.84M
Intangibles----------
Deposits & Other Assets106.56M97.99M96.41M95.87M97.71M99.19M98.44M98.07M99.53M78.2M
Oritani Financial Total Assets
4.01B3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B
Notes Payable4.9M----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.59B2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Oritani Financial Total Current Liabilities
2.6B2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt800.63M667.59M781.62M762.51M793.8M738.7M796.37M774.49M885.95M957.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.09M91.11M92.51M87.49M80.35M79.26M76.28M74.98M64.39M60.48M
Oritani Financial Total Liabilities
3.47B3.25B3.13B3.07B2.99B2.83B2.84B2.8B2.74B2.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M
Capital Surplus511.48M510.54M513.17M511.84M510.01M507.4M508.99M506.51M504.72M502.83M
Retained Earnings186.48M205.46M202.42M197.27M194.87M208.02M203.19M194.66M190.96M198.68M
Treasury Stock138.28M147.2M146.17M148.57M157.46M163.18M162.34M161.88M155.97M150.61M
Other Liabilities-21.79M-29.71M-34.79M-32.39M-29.62M-30.51M-32.73M-33.13M-32.56M-31.61M
Oritani Financial Shareholders Equity
538.46M539.65M535.2M528.71M518.35M522.28M517.67M506.73M507.71M519.84M
Oritani Financial Total Liabilities & Shareholders Equity
4.01B3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Oritani Financial stock price, and Oritani Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oritani Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Oritani Financial owns and has monetary significance. ORIT assets grew from $3.79B in 2017-Q1 to $4.01B in 2017-Q2 . 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: 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 $3.47B.
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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
)
1.4060