Oritani Financial Balance Sheet - Quarterly (NASDAQ:ORIT)

Add to My Stocks
$16.95 $0.15 (0.88%) ORIT stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Oritani Financial balance sheet. As in our Oritani Financial 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. 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-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.49M. Whereas, Oritani Financial revenue was $36.43M and Oritani Financial operating cash flow was $24.81M for the same period. View Oritani Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash29.53M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M
Marketable Securities----------
Receivables3.39B3.22B3.14B3.03B2.92B2.77B2.77B2.72B2.63B2.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.42B3.24B3.16B3.04B2.93B2.78B2.78B2.74B2.64B2.61B
Property Plant & Equipment--27.73M---27.69M---
Accumulated Depreciation--13.39M---13.26M---
Oritani Financial Net Property Plant & Equipment
13.93M14.09M14.33M14.48M14.56M14.44M14.43M14.26M14.42M14.52M
Investment & Advances428.09M391.2M352.26M409.3M427.36M406.65M414.16M413.07M459.24M475.58M
Other Non-Current Assets0.26M0.44M0.48M0.48M0.48M2.92M4.05M5.59M4.36M3.85M
Deferred Charges40.32M46.55M47.36M44.48M41.81M41.73M41.35M39.25M37.18M35.84M
Intangibles----------
Deposits & Other Assets106.56M97.99M96.41M95.87M97.71M99.19M98.44M98.07M99.53M78.2M
Oritani Financial Total Assets
4.01B3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B
Notes Payable-----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.59B2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Oritani Financial Total Current Liabilities
2.59B2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt800.63M667.59M781.62M762.51M793.8M738.7M796.37M774.49M885.95M957.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities81.99M91.11M92.51M87.49M80.35M79.26M76.28M74.98M64.39M60.48M
Oritani Financial Total Liabilities
3.47B3.25B3.13B3.07B2.99B2.83B2.84B2.8B2.74B2.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M
Capital Surplus511.48M510.54M513.17M511.84M510.01M507.4M508.99M506.51M504.72M502.83M
Retained Earnings186.48M205.46M202.42M197.27M194.87M208.02M203.19M194.66M190.96M198.68M
Treasury Stock138.28M147.2M146.17M148.57M157.46M163.18M162.34M161.88M155.97M150.61M
Other Liabilities-21.79M-29.71M-34.79M-32.39M-29.62M-30.51M-32.73M-33.13M-32.56M-31.61M
Oritani Financial Shareholders Equity
538.46M539.65M535.2M528.71M518.35M522.28M517.67M506.73M507.71M519.84M
Oritani Financial Total Liabilities & Shareholders Equity
4.01B3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Oritani Financial stock price by looking at Oritani Financial historical stock prices. One can compare PE with industry average by looking at the Oritani Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Oritani Financial owns and has monetary significance. ORIT assets grew from $3.79B in 2017-Q1 to $4.01B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Oritani Financial for 2017-Q2 total to $3.47B. 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.
.

Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
1.49
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3940