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Oconee Federal Financial ... (OFED)

OTC: OFED · Real-Time Price · USD

12.07

-0.13 (-1.07%)

At close: Apr 03, 2025, 12:00 PM

Oconee Federal Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	n/a	-4.66M	9.73M	30.6M	34.52M	36.62M	9.87M	20.75M	27.68M
Short-Term Investments	n/a	n/a	151.3M	139.06M	90.73M	95.43M	115.15M	118.33M	132.08M
Long-Term Investments	9.53M	5.33M	151.3M	139.06M	90.73M	95.43M	115.15M	118.33M	132.08M
Other Long-Term Assets	616.59M	564.18M	-4.68M	-787K	-365K	-1.19M	-1.98M	-2.37M	-1.13M
Receivables	n/a	n/a	1.41M	n/a	n/a	n/a	1.58M	1.51M	1.51M
Inventory	n/a	n/a	n/a	-32.02M	-36.18M	-39.09M	n/a	n/a	n/a
Other Current Assets	20.11M	8.9M	219.46M	n/a	n/a	n/a	235.3M	211.52M	181.09M
Total Current Assets	20.11M	8.9M	381.9M	171.04M	126.68M	133.64M	361.89M	352.11M	342.36M
Property-Plant & Equipment	8.71M	8.41M	8.58M	8.97M	9.37M	8.13M	6.82M	6.57M	6.81M
Goodwill & Intangibles	2.65M	2.59M	3.01M	3.03M	3.26M	3.77M	4.1M	4.3M	4.38M
Total Long-Term Assets	645.61M	586.64M	162.89M	151.06M	103.36M	107.33M	126.07M	129.21M	143.28M
Total Assets	665.72M	595.54M	544.79M	543.72M	515.58M	527.83M	487.96M	481.32M	485.64M
Account Payables	n/a	n/a	853K	686K	1.19M	1.42M	1.01M	851K	605K
Deferred Revenue	n/a	n/a	-5.65M	n/a	n/a	-17.58M	-13.49M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	14.5M	n/a	n/a
Other Current Liabilities	74.26M	55.62M	-853K	-686K	-1.19M	-1.42M	-15.51M	-851K	-605K
Total Current Liabilities	74.26M	55.62M	853K	686K	1.19M	1.42M	1.01M	851K	605K
Long-Term Debt	55.95M	46M	2.5M	15M	5M	n/a	14.5M	n/a	n/a
Other Long-Term Liabilities	456.62M	3.37M	6.5M	-15M	-5M	n/a	n/a	-141K	-1.43M
Total Long-Term Liabilities	512.69M	468.13M	9M	15M	5M	19M	14.5M	233.43M	254.7M
Total Liabilities	586.95M	523.75M	469.54M	455.62M	427.28M	439.53M	403.09M	395.36M	400.24M
Total Debt	55.95M	46M	9M	15M	5M	19M	14.5M	n/a	n/a
Common Stock	68K	66K	66K	66K	65K	65K	65K	65K	65K
Retained Earnings	87.05M	83.9M	82.79M	80.92M	79.07M	77.46M	76.14M	75.17M	71.91M
Comprehensive Income	-17.71M	-18.29M	-13.59M	941K	2.24M	394K	-2.53M	-202K	1.81M
Shareholders Equity	78.77M	71.79M	75.26M	88.1M	88.31M	88.3M	84.86M	85.96M	85.4M
Total Investments	9.53M	5.33M	302.6M	278.12M	181.45M	190.86M	230.29M	236.67M	264.17M