ORION OYJ ADR Balance Sheet - Quarterly (OTCMKTS:ORINY)

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$18.24 $0 (0%) ORINY stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like ORION OYJ ADR involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ORION OYJ ADR 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $424.76M and shareholders equity of $768.26M. ORION OYJ ADR revenue and ORION OYJ ADR operating cash flow are important in understanding the financial capacity of the company.

View and download ORION OYJ ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash185.48M156.43M74.46M98.15M222.31M
Marketable Securities----34.3M
Receivables261.55M261.62M281.68M250.54M256.73M
Inventory254.76M257.03M262.21M252.35M251.75M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
701.69M675.09M618.36M601.05M765.1M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
365.19M373.39M335.13M312.99M319.91M
Investment & Advances-----
Other Non-Current Assets2.14M2.93M2.52M2.45M4.2M
Deferred Charges1.46M1.29M1.42M1.49M1.65M
Intangibles59.67M64.17M61.81M57.65M59.64M
Deposits & Other Assets62.73M23.38M22.98M23.23M25.67M
Total Assets
1.19B1.14B1.04B998.88M1.18B
Notes Payable-----
Accounts Payable94.04M108.24M107.35M103.15M117.41M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable3.39M3.52M7.58M14.81M10.07M
Other Current Liabilities105.68M107.65M112.29M150.15M127.7M
Total Current Liabilities
203.11M219.54M227.12M268.34M255.29M
Mortgages-----
Deferred Taxes/Income47.81M41.37M40.69M39.43M41.05M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities173.84M180.64M169.05M163.79M170.08M
Total Liabilities
424.76M441.44M436.88M471.57M466.43M
Minority Interest-----
Preferred Stock-----
Common Stock Net104.21M108.36M101.41M98.25M102.02M
Capital Surplus-----
Retained Earnings660.77M587.06M500.67M425.96M604.86M
Treasury Stock-----
Other Liabilities3.27M3.4M3.18M3.09M2.76M
Shareholders Equity768.26M698.71M605.27M527.3M709.77M
Total Liabilities & Shareholders Equity1.19B1.14B1.04B998.88M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ORION OYJ ADR historical stock prices and the current ORION OYJ ADR stock price can tell you how the stock price has moved, whereas the ORION OYJ ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ORION OYJ ADR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORINY stock as of 2017 Q4 is $1.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ORION OYJ ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORINY stock stand at $424.76M.

ORION OYJ ADR Balance Sheet - Key Ratios