Orient Overseas (Internat... (OROVF)

PNK: OROVF · Real-Time Price · USD

14.72

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Orient Overseas (International) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.9B	6.72B	11.21B	7.2B	3.07B	3.46B	1.58B	1.94B	1.63B
Short-Term Investments	14.17M	13.41M	48.71M	71.26M	134.68M	196.81M	411.82M	311.76M	364.55M
Long-Term Investments	179.06M	151.26M	1.24B	144.28M	141.35M	114.13M	2.84B	3.3B	3.39B
Other Long-Term Assets	240.56M	290.2M	-785.44M	378.7M	428.97M	587.46M	-2.03B	-2.5B	-2.69B
Receivables	641.47M	294.51M	438.28M	590.17M	411.36M	362.33M	349.54M	383.61M	294.43M
Inventory	191.51M	197.19M	179.56M	153.06M	94.78M	113.48M	119.71M	102.16M	84.47M
Other Current Assets	10.4M	312.78M	278.53M	224.67M	148.06M	171.53M	633.15M	118.46M	102.92M
Total Current Assets	8.86B	7.69B	12.33B	8.45B	3.99B	4.45B	3.25B	2.96B	2.57B
Property-Plant & Equipment	8.44B	7.47B	7.21B	6.86B	6.06B	6.02B	5.96B	6.25B	6.08B
Goodwill & Intangibles	4.84M	7.68M	10.8M	7.66M	18.86M	30.82M	32.43M	49.2M	60.14M
Total Long-Term Assets	8.91B	7.92B	7.7B	7.4B	6.65B	6.76B	6.81B	7.1B	6.84B
Total Assets	17.77B	15.61B	20.04B	15.85B	10.64B	11.2B	10.05B	10.07B	9.4B
Account Payables	257.63M	259.96M	215.92M	241.83M	319.23M	239.68M	193.38M	179.19M	198.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-9.51B	-8.8B	-183.34M
Short-Term Debt	n/a	n/a	n/a	38.72M	213.27M	395M	291.12M	290.26M	264.35M
Other Current Liabilities	1.5B	305.08M	728.89M	357.01M	211.59M	1.27B	374.37M	155.87M	158.31M
Total Current Liabilities	2.63B	2.37B	4.14B	3.3B	2.01B	2.77B	1.51B	1.38B	1.31B
Long-Term Debt	n/a	n/a	n/a	211.94M	820.33M	1.03B	1.47B	1.81B	1.93B
Other Long-Term Liabilities	896.75M	916.75M	1.09B	850.27M	507.11M	161.97M	110.03M	76.85M	83.19M
Total Long-Term Liabilities	1.89B	2.03B	2.46B	2.88B	3B	3.5B	3.81B	4.01B	3.57B
Total Liabilities	4.52B	4.4B	6.6B	6.18B	5B	6.27B	5.32B	5.39B	4.89B
Total Debt	1.37B	1.44B	2.08B	2.69B	3.07B	3.99B	4.2B	4.55B	4.09B
Common Stock	66.04M	66.04M	66.04M	66.04M	62.58M	62.58M	62.58M	62.58M	62.58M
Retained Earnings	12.38B	10.33B	97.94B	8.73B	5.26B	4.56B	34.12B	33.34B	4.13B
Comprehensive Income	n/a	n/a	-941K	52.44M	61.2M	44.81M	53.81M	91.08M	62.63M
Shareholders Equity	13.25B	11.21B	13.44B	9.67B	5.64B	4.93B	4.74B	4.68B	4.52B
Total Investments	193.23M	151.26M	159.25M	215.54M	276.02M	310.94M	362.43M	422.94M	437.2M

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Orient Overseas (Internat... (OROVF)

Orient Overseas (International) Balance Sheet Statement