Oritani Financial Balance Sheet - Annual (NASDAQ:ORIT)

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$16.55 $0.25 (1.53%) ORIT stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Oritani Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oritani Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Oritani Financial balance sheet as at the end of 2017 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.16M. Whereas, Oritani Financial revenue was $159.3M and Oritani Financial operating cash flow was $31.97M for the same period. View latest 0 year balance sheet data to check Oritani Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
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----------
Oritani Financial Total Current Assets
3.61B3.16B2.78B2.53B2.3B2.01B1.82B1.86B1.42B1.03B
Property Plant & Equipment-27.73M27.69M27M26.54M26.02M25M24.41M22.57M-
Accumulated Depreciation-13.39M13.26M12.33M11.48M10.58M9.99M9.58M8.8M-
Oritani Financial 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 Assets0.14M0.48M4.05M3.85M1.74M2.74M3.96M3.03M--
Deferred Charges37.69M47.36M41.35M34.7M30.3M25.57M22.6M23.15M--
Intangibles----------
Deposits & Other Assets104.97M96.41M98.44M81.01M78.22M61.47M61.99M39.22M53.29M46.15M
Oritani Financial Total Assets
4.14B3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B
Notes Payable4.42M-----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
Oritani Financial 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 Liabilities75.5M92.51M76.28M65.49M59.83M54.7M45.78M43.98M34.1M20.54M
Oritani Financial Total Liabilities
3.58B3.13B2.84B2.61B2.31B2.19B1.94B1.83B1.67B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.13M0.13M
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
Oritani Financial Shareholders Equity
559.22M535.2M517.67M526.29M518.71M510.7M645.41M643.39M240.09M278.97M
Oritani Financial Total Liabilities & Shareholders Equity
4.14B3.67B3.35B3.14B2.83B2.7B2.59B2.48B1.91B1.44B
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: 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 $4.14B.
  • 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.
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Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1.16
Asset turnover ratio
0.03
Receivables turnover
0.05
price to book ratio
1.46