Orient Overseas Balance Sheet - Annual (OTCMKTS:OROVY)

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$47.84 $0 (0%) OROVY stock closing price Jun 15, 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 $3.93B at the end of 2017. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.94B1.63B2.02B2.17B1.91B1.86B2.1B3.85B1.23B1.83B
Marketable Securities311.76M364.54M314.96M248.21M217.98M205.42M119.18M151.6M44.59M60.16M
Receivables8.63M10.78M10.94M587.76M562.18M543.98M470.59M454.99M380.23M440.23M
Inventory102.15M84.47M72.48M128.65M150.05M153.78M150.12M96.26M83.56M89.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets597.76M479.54M502.42M-----1.27B826.88M
Total Current Assets
2.96B2.57B2.92B3.13B2.84B2.77B2.84B4.56B3.01B3.25B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.25B6.08B6.02B5.61B5.32B4.66B4.21B3.86B3.8B3.78B
Investment & Advances544.1M519.66M553.88M705.06M592.26M699.96M246.34M230.15M209.73M242.91M
Other Non-Current Assets---53.04M------
Deferred Charges1.47M4.22M3.76M3.88M-1.71M1.8M1.77M-1M
Intangibles49.2M60.14M55.64M48.57M42.66M38.91M40.01M46.64M53.1M47.09M
Deposits & Other Assets258.33M177.83M180.68M82.98M191.03M94.4M396.36M377.46M261.97M379.45M
Total Assets
10.07B9.4B9.73B9.63B8.99B8.27B7.73B9.07B7.33B7.7B
Notes Payable---388.87M268.31M555.75M439.11M247.75M432.05M153.89M
Accounts Payable---942.7M904.62M784.5M329.78M261.04M601.08M836.53M
Current Portion Long-Term Debt624.15M601.46M438.61M-------
Current Portion Capital Leases----------
Accrued Expenses740.26M695.89M750.37M5.67M5.42M6.19M354.15M479.57M10.31M16.03M
Income Taxes Payable7.92M4.76M3.46M-------
Other Current Liabilities7.52M10.71M16.35M7.55M6.99M5.94M36.75M35.54M148.51M13.93M
Total Current Liabilities
1.38B1.31B1.21B1.34B1.19B1.35B1.16B1.02B1.19B1.02B
Mortgages----------
Deferred Taxes/Income65.22M71.33M62.04M53.65M55.55M63.92M41.53M39.91M30.69M37.68M
Convertible Debt----------
Long-Term Debt3.93B3.49B3.66B3.6B3.27B2.33B2.23B2.42B2.14B2.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.66M11.85M-4.61M7.13M7.71M12.78M12.65M3.13M3.93M
Total Liabilities
5.39B4.89B4.93B5B4.51B3.75B3.45B3.49B3.39B3.28B
Minority Interest--------23.72M-
Preferred Stock----------
Common Stock Net62.57M62.57M62.57M62.57M62.57M62.57M62.57M62.57M62.57M62.57M
Capital Surplus------172.45M172.45M261M-
Retained Earnings------3.76B5.08B3.53B-
Treasury Stock----------
Other Liabilities4.62B4.46B4.73B4.57B4.41B4.45B286.05M266.47M95.57M4.36B
Shareholders Equity4.68B4.52B4.8B4.63B4.48B4.52B4.28B5.58B3.94B4.42B
Total Liabilities & Shareholders Equity10.07B9.4B9.73B9.63B8.99B8.27B7.73B9.07B7.33B7.7B
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 grew from $9.4B in 2016 to $10.07B 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 Orient Overseas for the year 2017 total to $5.39B. 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