Oritani Financial Balance Sheet - Annual (NASDAQ:ORIT)

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$16.45 $0.1 (0.61%) ORIT stock closing price Jul 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oritani Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.58B and shareholders equity of $559.22M. Oritani Financial revenue and Oritani Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Oritani Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash33.57M16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M
Marketable Securities----------
Receivables3.58B3.14B2.77B2.51B2.29B2B1.68B1.52B1.29B1.01B
Inventory---------3.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.61B3.16B2.78B2.53B2.3B2.01B1.82B1.86B1.42B1.03B
Property Plant & Equipment28.16M27.73M27.69M27M26.54M26.02M25M24.41M22.57M-
Accumulated Depreciation14.25M13.39M13.26M12.33M11.48M10.58M9.99M9.58M8.8M-
Net Property Plant & Equipment
13.9M14.33M14.43M14.67M15.06M15.44M15.01M14.83M13.77M9.28M
Investment & Advances370.06M352.26M414.16M472.91M408.63M580.86M668.32M535.53M424.49M362.55M
Other Non-Current Assets--4.05M3.85M1.74M2.74M3.96M3.03M--
Deferred Charges37.69M47.36M41.35M34.7M30.3M25.57M22.6M23.15M--
Intangibles----------
Deposits & Other Assets104.97M96.41M98.44M81.01M78.22M61.47M61.99M39.22M53.29M46.15M
Total Assets
4.14B3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B
Notes Payable------5.4M4.74M2.69M4.14M
Accounts Payable2.86B2.26B1.96B1.58B1.42B1.39B1.38B1.29B1.13B698.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------7.02M
Total Current Liabilities
2.86B2.26B1.96B1.58B1.42B1.39B1.39B1.29B1.13B710.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt642.05M781.62M796.37M967.44M833.67M745.86M509.31M495.55M508.99M433.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities79.92M92.51M76.28M65.49M59.83M54.7M45.78M43.98M34.1M20.54M
Total Liabilities
3.58B3.13B2.84B2.61B2.31B2.19B1.94B1.83B1.67B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus512.33M513.17M508.99M504.43M499.96M495.7M489.59M488.68M130.37M128.65M
Retained Earnings198.18M202.42M203.19M195.97M196.51M200.71M190.95M182.17M176.19M171.16M
Treasury Stock136.51M146.17M162.34M140.45M141.14M143.46M9.3M-53.41M5.92M
Other Liabilities-15.34M-34.79M-32.73M-34.22M-37.18M-42.8M-26.39M-28.02M-13.18M-15.04M
Shareholders Equity559.22M535.2M517.67M526.29M518.71M510.7M645.41M643.39M240.09M278.97M
Total Liabilities & Shareholders Equity4.14B3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B
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: An asset is a resource that a corporation like Oritani Financial 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 ORIT stock as of 2017 is $4.14B. 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 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 $3.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORIT stock.

Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
0.96
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
1.32