Oritani Financial Balance Sheet - Quarterly (NASDAQ:ORIT)

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$17.45 $0.25 (1.41%) ORIT stock closing price Dec 02, 2016 (Closing)

The Oritani Financial 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. Financial strength can be guaged by performing Oritani Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Oritani Financial balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.24M. Whereas, Oritani Financial revenue was $35.32M and Oritani Financial operating cash flow was $13.47M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M18.93M
Marketable Securities----------
Receivables3.22B3.14B3.03B2.92B2.77B2.77B2.72B2.63B2.59B2.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.24B3.16B3.04B2.93B2.78B2.78B2.74B2.64B2.61B2.53B
Property Plant & Equipment-27.73M---27.69M---27M
Accumulated Depreciation-13.39M---13.26M---12.33M
Oritani Financial Net Property Plant & Equipment
14.09M14.33M14.48M14.56M14.44M14.43M14.26M14.42M14.52M14.67M
Investment & Advances391.2M352.26M409.3M427.36M406.65M414.16M413.07M459.24M475.58M472.91M
Other Non-Current Assets0.44M0.48M0.48M0.48M2.92M4.05M5.59M4.36M3.85M3.85M
Deferred Charges46.55M47.36M44.48M41.81M41.73M41.35M39.25M37.18M35.84M34.7M
Intangibles----------
Deposits & Other Assets97.99M96.41M95.87M97.71M99.19M98.44M98.07M99.53M78.2M81.01M
Oritani Financial Total Assets
3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B3.14B
Notes Payable-----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Oritani Financial Total Current Liabilities
2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt667.59M781.62M762.51M793.8M738.7M796.37M774.49M885.95M957.95M967.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities91.11M92.51M87.49M80.35M79.26M76.28M74.98M64.39M60.48M65.49M
Oritani Financial Total Liabilities
3.25B3.13B3.07B2.99B2.83B2.84B2.8B2.74B2.7B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M
Capital Surplus510.54M513.17M511.84M510.01M507.4M508.99M506.51M504.72M502.83M504.43M
Retained Earnings205.46M202.42M197.27M194.87M208.02M203.19M194.66M190.96M198.68M195.97M
Treasury Stock147.2M146.17M148.57M157.46M163.18M162.34M161.88M155.97M150.61M140.45M
Other Liabilities-29.71M-34.79M-32.39M-29.62M-30.51M-32.73M-33.13M-32.56M-31.61M-34.22M
Oritani Financial Shareholders Equity
539.65M535.2M528.71M518.35M522.28M517.67M506.73M507.71M519.84M526.29M
Oritani Financial Total Liabilities & Shareholders Equity
3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B3.14B
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 $3.79B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oritani Financial is $3.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORIT stock.
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Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4000