Oconee Federal Financial ...

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12.54
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At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents n/a -4.66M 9.73M 30.60M 34.52M 36.62M 9.87M 20.75M 27.68M 26.19M 11.89M 37.94M 14.98M 11.45M 3.70M 6.09M
Short-Term Investments n/a n/a 151.30M 139.06M 90.73M 95.43M 115.15M 118.33M 132.08M 111.17M 103.81M 87.98M 64.54M 30.63M n/a n/a
Long-Term Investments 9.53M 5.33M 151.30M 139.06M 90.73M 95.43M 115.15M 118.33M 132.08M 111.17M 103.81M 96.02M 73.27M 39.67M 12.15M 8.96M
Other Long-Term Assets 616.59M 564.18M -4.68M -787.00K -365.00K -1.19M -1.98M -2.37M -1.13M -3.77M -103.81M -96.02M -73.27M -39.67M -15.67M -12.68M
Receivables n/a n/a 1.41M n/a n/a n/a 1.58M 1.51M 1.51M 1.39M n/a n/a 1.18M 1.04M 1.03M 966.00K
Inventory n/a n/a n/a -32.02M -36.18M -39.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 20.11M 8.90M 219.46M n/a n/a n/a 235.30M 211.52M 181.09M 213.74M n/a n/a 50.34M 488.00K 734.00K 58.00K
Total Current Assets 20.11M 8.90M 381.90M 171.04M 126.68M 133.64M 361.89M 352.11M 342.36M 352.49M 105.17M 89.35M 79.52M 42.08M 4.74M 7.06M
Property-Plant & Equipment 8.71M 8.41M 8.58M 8.97M 9.37M 8.13M 6.82M 6.57M 6.81M 7.06M 2.99M 3.05M 3.18M 3.25M 3.52M 3.72M
Goodwill & Intangibles 2.65M 2.59M 3.01M 3.03M 3.26M 3.77M 4.10M 4.30M 4.38M 4.86M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 645.61M 586.64M 162.89M 151.06M 103.36M 107.33M 126.07M 129.21M 143.28M 123.09M 2.99M 3.05M 3.18M 3.25M 15.67M 12.68M
Total Assets 665.72M 595.54M 544.79M 543.72M 515.58M 527.83M 487.96M 481.32M 485.64M 475.58M 360.50M 370.10M 377.75M 374.28M 333.55M 311.58M
Account Payables n/a n/a 853.00K 686.00K 1.19M 1.42M 1.01M 851.00K 605.00K 461.00K 2.50M 1.51M 1.40M 1.60M n/a n/a
Deferred Revenue n/a n/a -5.65M n/a n/a -17.58M -13.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 14.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 74.26M 55.62M -853.00K -686.00K -1.19M -1.42M -15.51M -851.00K -605.00K -461.00K -2.50M -1.51M -1.40M -1.60M n/a n/a
Total Current Liabilities 74.26M 55.62M 853.00K 686.00K 1.19M 1.42M 1.01M 851.00K 605.00K 696.00K 2.50M 1.51M 1.40M n/a n/a n/a
Long-Term Debt 55.95M 46.00M 2.50M 15.00M 5.00M n/a 14.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 456.62M 3.37M 6.50M -15.00M -5.00M n/a n/a -141.00K -1.43M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 512.69M 468.13M 9.00M 15.00M 5.00M 19.00M 14.50M 233.43M 254.70M n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 586.95M 523.75M 469.54M 455.62M 427.28M 439.53M 403.09M 395.36M 400.24M 394.79M 283.52M 293.93M 294.77M 294.07M 273.88M 254.52M
Total Debt 55.95M 46.00M 9.00M 15.00M 5.00M 19.00M 14.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 68.00K 66.00K 66.00K 66.00K 65.00K 65.00K 65.00K 65.00K 65.00K 65.00K 64.00K 64.00K 64.00K 63.00K n/a n/a
Retained Earnings 87.05M 83.90M 82.79M 80.92M 79.07M 77.46M 76.14M 75.17M 71.91M 68.95M 66.70M 65.31M 63.69M 61.52M 59.66M 57.07M
Comprehensive Income -17.71M -18.29M -13.59M 941.00K 2.24M 394.00K -2.53M -202.00K 1.81M -26.00K -147.00K -559.00K 599.00K 136.00K n/a n/a
Shareholders Equity 78.77M 71.79M 75.26M 88.10M 88.31M 88.30M 84.86M 85.96M 85.40M 80.79M 76.98M 76.16M 82.98M 80.21M 59.66M 57.07M
Total Investments 9.53M 5.33M 302.60M 278.12M 181.45M 190.86M 230.29M 236.67M 264.17M 222.33M 207.61M 184.01M 137.81M 70.30M 12.15M 8.96M

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