Owens Realty Mortgage Balance Sheet - Annual (NYSEMKT:ORM)

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$16.89 $0.22 (1.29%) ORM stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Owens Realty Mortgage, and helps in 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 Owens Realty Mortgage stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Owens Realty Mortgage balance sheet for 2017 shows total assets of $239.01M. The company has a asset turnover ratio of 0.07. Also see: Owens Realty Mortgage revenue and Owens Realty Mortgage operating cash flow for the same year.

View latest 10 year balance sheet data to check Owens Realty Mortgage financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash5.67M6.93M8.48M7.66M12.25M27.39M
Marketable Securities------
Receivables146.77M129.13M106.66M66.64M55.73M49.32M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
152.44M136.07M115.14M74.3M67.98M76.72M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances26.49M39.42M55.78M105.66M131.56M73.74M
Other Non-Current Assets------
Deferred Charges3.23M7.42M-1.31M--
Intangibles------
Deposits & Other Assets56.83M76.64M100.93M60.63M7.08M57.29M
Total Assets
239.01M259.56M272.65M241.92M206.64M207.76M
Notes Payable1.55M4.97M20.91M11.45M--
Accounts Payable1.39M3.69M3.35M2.21M2.71M4.01M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
2.94M8.67M24.27M13.66M2.71M4.01M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt30.19M33.38M46.11M37.56M13.91M13.38M
Non-Current Capital Leases------
Other Long-Term Liabilities4.88M1.97M2.75M1.93M3.78M2.86M
Total Liabilities
38.02M44.03M73.14M53.17M20.41M20.25M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus182.43M182.43M182.43M182.43M182.43M182.98M
Retained Earnings50.09M45.83M25.28M7.37M2.34M-3.63M
Treasury Stock31.65M12.85M12.85M5.34M5.02M-
Other Liabilities--4.52M4.17M6.35M8.04M
Shareholders Equity200.98M215.52M199.5M188.74M186.22M187.5M
Total Liabilities & Shareholders Equity239.01M259.56M272.65M241.92M206.64M207.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Owens Realty Mortgage stock price by looking at Owens Realty Mortgage historical stock prices. One can compare PE with industry average by looking at the Owens Realty Mortgage PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Owens Realty Mortgage owns and has monetary significance. ORM assets decreased from $259.56M in 2016 to $239.01M in 2017. 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 Owens Realty Mortgage for the year 2017 total to $38.02M. Liabilities for a company like Owens Realty Mortgage 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.

Owens Realty Mortgage Balance Sheet - Key Ratios

Current ratio
12.2
Debt to equity ratio
0.13
Asset turnover ratio
0.07
Receivables turnover
0.11
Price to book ratio
0.72