Ore Holdings Balance Sheet - Annual (OTCMKTS:ORXE)

Add to My Stocks
$0.19 $0 (0%) ORXE stock closing price Aug 17, 2017 (Closing)

The Ore Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ore Holdings stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ore Holdings had a long term debt of $4.18M at the end of 2010. To understand the debt servicing capacity of the company, one needs to look at Ore Holdings operating cash flow and Ore Holdings revenue also. Ore Holdings debt to equity ratio is -.

View latest 10 year balance sheet data to check Ore Holdings financial performance.
show more
Fiscal year is Jan - Dec201020092008
Cash4.54M5.75M10.78M
Marketable Securities---
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable--3.25M
Other Current Assets---
Total Current Assets
4.62M6.54M14.3M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
5.35M7.32M15.7M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-2.65M2.45M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
-3.38M3.55M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt4.18M--
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
4.75M3.41M3.55M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus386.38M385.07M384.92M
Retained Earnings-385.86M-381.21M-372.82M
Treasury Stock---
Other Liabilities---
Shareholders Equity-3.91M12.14M
Total Liabilities & Shareholders Equity5.35M7.32M15.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ore Holdings stock price, and Ore Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ore Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ore Holdings owns and has monetary significance. ORXE assets decreased from $7.32M in 2009 to $5.35M in 2010. 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 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 Ore Holdings is $4.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ORXE stock.

Ore Holdings Balance Sheet - Key Ratios