Oritani Financial Balance Sheet - Quarterly (NASDAQ:ORIT)

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$16.75 $0.25 (1.52%) ORIT stock closing price Mar 24, 2017 (Closing)
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
Cash29.53M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M
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
3.42B3.24B3.16B3.04B2.93B2.78B2.78B2.74B2.64B2.61B
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 & Advances428.09M391.2M352.26M409.3M427.36M406.65M414.16M413.07M459.24M475.58M
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 Payable-----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
2.59B2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B
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 Liabilities81.99M91.11M92.51M87.49M80.35M79.26M76.28M74.98M64.39M60.48M
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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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
)
1.3770