Oritani Financial Balance Sheet - Annual (NASDAQ:ORIT)

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$17 $0.1 (0.59%) ORIT stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Oritani Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Oritani Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Oritani Financial revenue was $178.56M and Oritani Financial operating cash flow was $31.97M for 2016. The balance sheet shows total liabilities of $3.13B and shareholders equity of $535.2M. View latest and last 10 year balance sheet data to check Oritani Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Marketable Securities----------
Receivables3.14B2.77B2.51B2.29B2B1.68B1.52B1.29B1.01B763.51M
Inventory--------3.68M8.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.16B2.78B2.53B2.3B2.01B1.82B1.86B1.42B1.03B835.73M
Property Plant & Equipment27.73M27.69M27M26.54M26.02M25M24.41M22.57M--
Accumulated Depreciation13.39M13.26M12.33M11.48M10.58M9.99M9.58M8.8M--
Oritani Financial Net Property Plant & Equipment
14.33M14.43M14.67M15.06M15.44M15.01M14.83M13.77M9.28M8.36M
Investment & Advances352.26M414.16M472.91M408.63M580.86M668.32M535.53M424.49M362.55M307.67M
Other Non-Current Assets0.48M4.05M3.85M1.74M2.74M3.96M3.03M---
Deferred Charges47.36M41.35M34.7M30.3M25.57M22.6M23.15M---
Intangibles----------
Deposits & Other Assets96.41M98.44M81.01M78.22M61.47M61.99M39.22M53.29M46.15M42.67M
Oritani Financial Total Assets
3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B1.19B
Notes Payable-----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.26B1.96B1.58B1.42B1.39B1.38B1.29B1.13B698.93M695.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.46M
Income Taxes Payable----------
Other Current Liabilities--------7.02M5.68M
Oritani Financial Total Current Liabilities
2.26B1.96B1.58B1.42B1.39B1.39B1.29B1.13B710.09M707.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt781.62M796.37M967.44M833.67M745.86M509.31M495.55M508.99M433.67M196.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities92.51M76.28M65.49M59.83M54.7M45.78M43.98M34.1M20.54M17.25M
Oritani Financial Total Liabilities
3.13B2.84B2.61B2.31B2.19B1.94B1.83B1.67B1.16B921.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.13M0.13M0.13M
Capital Surplus513.17M508.99M504.43M499.96M495.7M489.59M488.68M130.37M128.65M127.71M
Retained Earnings202.42M203.19M195.97M196.51M200.71M190.95M182.17M176.19M171.16M161.3M
Treasury Stock146.17M162.34M140.45M141.14M143.46M9.3M-53.41M5.92M-
Other Liabilities-34.79M-32.73M-34.22M-37.18M-42.8M-26.39M-28.02M-13.18M-15.04M-16.57M
Oritani Financial Shareholders Equity
535.2M517.67M526.29M518.71M510.7M645.41M643.39M240.09M278.97M272.57M
Oritani Financial Total Liabilities & Shareholders Equity
3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B1.19B
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 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 year is $3.67B. 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: The total liabilities of Oritani Financial for 2016 total to $3.13B. Liabilities for a company like Oritani Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.33
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3650