Orient Overseas Balance Sheet - Annual (OTCMKTS:OROVY)

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$47.84 $0 (0%) OROVY stock closing price Mar 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Orient Overseas balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orient Overseas stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Orient Overseas had a long term debt of $3.49B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Orient Overseas operating cash flow and Orient Overseas revenue also. Orient Overseas debt to equity ratio is .

View latest 10 year balance sheet data to check Orient Overseas financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities364.54M314.96M248.21M217.98M205.42M119.18M151.6M44.59M60.16M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets479.54M502.42M-----1.27B826.88M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances519.66M553.88M705.06M592.26M699.96M246.34M230.15M209.73M242.91M
Other Non-Current Assets--53.04M------
Deferred Charges4.22M3.76M3.88M-1.71M1.8M1.77M-1M
Deposits & Other Assets177.83M180.68M82.98M191.03M94.4M396.36M377.46M261.97M379.45M
Total Assets
Notes Payable--388.87M268.31M555.75M439.11M247.75M432.05M153.89M
Accounts Payable--942.7M904.62M784.5M329.78M261.04M601.08M836.53M
Current Portion Long-Term Debt601.46M438.61M-------
Current Portion Capital Leases---------
Accrued Expenses695.89M750.37M5.67M5.42M6.19M354.15M479.57M10.31M16.03M
Income Taxes Payable4.76M3.46M-------
Other Current Liabilities10.71M16.35M7.55M6.99M5.94M36.75M35.54M148.51M13.93M
Total Current Liabilities
Deferred Taxes/Income71.33M62.04M53.65M55.55M63.92M41.53M39.91M30.69M37.68M
Convertible Debt---------
Long-Term Debt3.49B3.66B3.6B3.27B2.33B2.23B2.42B2.14B2.22B
Non-Current Capital Leases---------
Other Long-Term Liabilities11.85M-4.61M7.13M7.71M12.78M12.65M3.13M3.93M
Total Liabilities
Minority Interest-------23.72M-
Preferred Stock---------
Common Stock Net62.57M62.57M62.57M62.57M62.57M62.57M62.57M62.57M62.57M
Capital Surplus-----172.45M172.45M261M-
Retained Earnings-----3.76B5.08B3.53B-
Treasury Stock---------
Other Liabilities4.46B4.73B4.57B4.41B4.45B286.05M266.47M95.57M4.36B
Shareholders Equity4.52B4.8B4.63B4.48B4.52B4.28B5.58B3.94B4.42B
Total Liabilities & Shareholders Equity9.4B9.73B9.63B8.99B8.27B7.73B9.07B7.33B7.7B
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 Orient Overseas stock price by looking at Orient Overseas historical stock prices. One can compare PE with industry average by looking at the Orient Overseas PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Orient Overseas owns and has monetary significance. OROVY assets decreased from $9.73B in 2015 to $9.4B in 2016. 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 Orient Overseas for the year 2016 total to $4.89B. Liabilities for a company like Orient Overseas 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.

Orient Overseas Balance Sheet - Key Ratios