Orient Overseas Balance Sheet - Quarterly (OTCMKTS:OROVY)

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$49.63 $0 (0%) OROVY stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Orient Overseas balance sheet. As in our Orient Overseas 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. Orient Overseas balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Orient Overseas revenue and Orient Overseas operating cash flow for the same period.

View and download Orient Overseas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash1.94B1.75B1.63B2.02B
Marketable Securities311.76M353.88M364.54M314.96M
Receivables8.63M9.21M10.78M10.94M
Inventory102.15M111.19M84.47M72.48M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets597.76M555.8M479.54M502.42M
Total Current Assets
2.96B2.78B2.57B2.92B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
6.25B6.18B6.08B6.02B
Investment & Advances544.1M507.84M519.66M553.88M
Other Non-Current Assets----
Deferred Charges1.47M1.87M4.22M3.76M
Intangibles49.2M57.13M60.14M55.64M
Deposits & Other Assets258.33M167.12M177.83M180.68M
Total Assets
10.07B9.69B9.4B9.73B
Notes Payable-388.87M555.75M153.89M
Accounts Payable----
Current Portion Long-Term Debt624.15M634.59M601.46M438.61M
Current Portion Capital Leases----
Accrued Expenses740.26M788.51M695.89M750.37M
Income Taxes Payable7.92M4.59M4.76M3.46M
Other Current Liabilities7.52M8.91M10.71M16.35M
Total Current Liabilities
1.38B1.44B1.31B1.21B
Mortgages----
Deferred Taxes/Income65.22M82.81M71.33M62.04M
Convertible Debt----
Long-Term Debt3.93B3.58B3.49B3.66B
Non-Current Capital Leases----
Other Long-Term Liabilities11.66M1.58M11.85M-
Total Liabilities
5.39B5.1B4.89B4.93B
Minority Interest----
Preferred Stock----
Common Stock Net62.57M62.57M62.57M62.57M
Capital Surplus----
Retained Earnings----
Treasury Stock----
Other Liabilities4.62B4.53B4.46B4.73B
Shareholders Equity4.68B4.59B4.52B4.8B
Total Liabilities & Shareholders Equity10.07B9.69B9.4B9.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Orient Overseas historical stock prices and the current Orient Overseas stock price can tell you how the stock price has moved, whereas the Orient Overseas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Orient Overseas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Orient Overseas had total assets of $10.07B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Orient Overseas is $5.39B. Shareholders equity comes under liabilities as it is money the company owes the holders of OROVY stock.

Orient Overseas Balance Sheet - Key Ratios

Quarterly Balance Sheets For ORIENT O/SEAS INTL ADR EACH REPR 5 SHS Peers

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