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ORRF

ORRF Company Financials

$26.9
*  
0.30
1.13%
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*Delayed - data as of Jun. 21, 2018  -  Find a broker to begin trading ORRF now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ORRF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$455,112 $438,397 $431,184 $415,958
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,048 $4,672 $3,845 $3,097
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,418,613 $1,273,538 $1,168,186 $1,069,557
Fixed Assets
$34,809 $34,871 $23,960 $24,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $414
Other Assets
$60,575 $63,180 $59,765 $52,816
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,558,849 $1,414,504 $1,292,816 $1,190,443
Current Liabilities
Accounts Payable
$17,178 $15,166 $13,937 $11,920
Short-Term Debt / Current Portion of Long-Term Debt
$93,576 $87,864 $89,156 $86,742
Other Current Liabilities
$1,219,515 $1,152,452 $1,032,167 $949,704
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,414,084 $1,279,645 $1,159,755 $1,063,178
Stock Holders Equity
Common Stocks
$435 $437 $435 $430
Capital Surplus
$125,458 $124,935 $124,317 $123,392
Retained Earnings
$16,042 $11,669 $7,939 $1,887
Treasury Stock
($15) ($1,017) ($829) ($20)
Other Equity
$2,845 ($1,165) $1,199 $1,576
Total Equity
$144,765 $134,859 $133,061 $127,265
Total Liabilities & Equity
$1,558,849 $1,414,504 $1,292,816 $1,190,443

See also: Company Financials data entry page