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

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$16.75 $0.1 (0.6%) ORM stock closing price Jul 13, 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. As in our Owens Realty Mortgage 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Owens Realty Mortgage revenue Owens Realty Mortgage operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Owens Realty Mortgage balance sheet for 2018 Q1 shows cash on hand of $5.9M. The company has a debt to equity ratio of 0.13.

View and download Owens Realty Mortgage quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.9M5.67M27.86M11.17M7.1M6.93M17.2M9.7M10.55M8.48M
Marketable Securities----------
Receivables157.6M146.77M137.18M159.4M136.23M129.13M113.85M119.98M111.83M106.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
163.51M152.44M165.04M170.57M143.33M136.07M131.05M129.68M122.39M115.14M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances30.97M26.49M27.74M37.38M37.71M39.42M39.5M45.27M51.33M55.78M
Other Non-Current Assets----------
Deferred Charges3.02M3.23M5.22M6.54M7.39M7.42M7.81M7.64M--
Intangibles----------
Deposits & Other Assets42.52M56.83M57.63M49.84M82.35M76.64M74.51M120.6M109.93M100.93M
Total Assets
240.03M239.01M255.65M264.35M270.8M259.56M252.88M303.21M283.99M272.65M
Notes Payable1.55M4.97M20.91M11.45M------
Accounts Payable1.31M1.39M1.73M5.2M2.51M3.69M4.91M6.17M5.41M3.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.4M2.94M1.73M5.2M16.67M8.67M4.91M44.91M32.26M24.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.23M30.19M29.78M30.85M37.82M33.38M28.47M49.45M46.94M46.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.76M4.88M1.55M1.66M1.4M1.97M1.35M1.36M1.34M2.75M
Total Liabilities
40.4M38.02M33.07M37.72M55.9M44.03M34.74M95.73M80.56M73.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus182.43M182.43M182.43M182.43M182.43M182.43M182.43M182.43M182.43M182.43M
Retained Earnings49.28M50.09M56.08M56.93M45.2M45.83M48.4M33.49M29.19M25.28M
Treasury Stock32.19M31.65M16.04M12.85M12.85M12.85M12.85M12.85M12.85M12.85M
Other Liabilities-------4.28M4.53M4.52M
Shareholders Equity199.63M200.98M222.58M226.63M214.89M215.52M218.13M207.48M203.43M199.5M
Total Liabilities & Shareholders Equity240.03M239.01M255.65M264.35M270.8M259.56M252.88M303.21M283.99M272.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Owens Realty Mortgage stock price, and Owens Realty Mortgage historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Owens Realty Mortgage PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Owens Realty Mortgage 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 ORM stock as of 2018 Q1 is $240.03M. 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 include short term loans and long term loans availed by the company to fund its business operations. ORM stock had total liabilities of $40.4M for the quarter 2018 Q1.

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
0.71