Oxbridge Re Limited (OXBR)
2.02
0.03 (1.51%)
At close: Mar 28, 2025, 3:01 PM
Oxbridge Re Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 5.89M | 495K | 1.21M | 3.53M | 5.56M | 5.96M | 8.07M | 7.76M | 12.24M | 8.58M | 5.32M | 695.22K |
| Short-Term Investments | n/a | n/a | 11.42M | 11.17M | n/a | n/a | 993K | 6.47M | 10.99M | 9.35M | 11.84M | n/a |
| Long-Term Investments | n/a | n/a | 642K | 577K | 787K | 692K | 1.16M | 6.47M | 10.99M | 9.35M | 11.84M | n/a |
| Other Long-Term Assets | n/a | 3.25M | -642K | -721K | -1.02M | -834K | 11.39M | 14.89M | 39.95M | 43.27M | 37.81M | 11.29M |
| Receivables | n/a | n/a | 327K | 289K | 465K | 518K | 15K | 3.84M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 6.84M | -5.71M | -7.94M | -8.53M | -11.31M | -24.2M | -53.76M | -52.44M | n/a | n/a |
| Other Current Assets | n/a | 4.88M | 4.39M | n/a | n/a | n/a | n/a | 116K | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.89M | 5.38M | 12.63M | 3.82M | 6.03M | 6.48M | 9.08M | 11.6M | 16.33M | 12.73M | 9.42M | 695.22K |
| Property-Plant & Equipment | 149K | 13K | 49K | 144K | 235K | 142K | 18K | 36K | 54K | 64K | 46K | n/a |
| Goodwill & Intangibles | n/a | 101K | n/a | 38K | 45K | 48K | n/a | 48K | 88K | 90K | 132K | 69K |
| Total Long-Term Assets | 149K | 3.37M | 49K | 721K | 1.02M | 834K | 12.56M | 21.39M | 51M | 52.69M | 49.69M | 11.36M |
| Total Assets | 7.46M | 8.25M | 16.62M | 17.69M | 9.08M | 9.49M | 12.56M | 21.39M | 51M | 52.69M | 49.69M | 11.36M |
| Account Payables | n/a | 356K | 294K | 337K | 209K | 279K | 139K | 106K | 204K | 176K | 109K | 1.37M |
| Deferred Revenue | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -356K | -294K | -337K | -209K | -279K | -139K | -106K | -204K | -176K | -109K | -1.37M |
| Total Current Liabilities | n/a | n/a | 260K | 337K | 209K | 279K | 139K | 106K | 204K | 176K | 7.24M | 1.88M |
| Long-Term Debt | n/a | 127K | 260K | 351K | 438K | 733K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 2.79M | 1.37M | n/a | n/a | n/a | 4.25M | 7.47M | 13.84M | n/a | 12.99M | n/a |
| Total Long-Term Liabilities | n/a | 2.92M | 1.37M | 351K | 438K | 733K | 4.25M | 7.47M | 13.84M | 15.66M | 12.99M | 4.18M |
| Total Liabilities | 3.35M | 2.92M | 1.63M | 1.04M | 1.06M | 1.45M | 4.25M | 7.47M | 13.84M | 15.66M | 12.99M | 4.18M |
| Total Debt | n/a | 127K | 260K | 351K | 438K | 733K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 1.11K |
| Retained Earnings | -30.16M | -27.41M | -17.5M | -15.71M | -24.27M | -24.23M | -23.92M | -18.15M | 4.53M | 4.84M | 3.15M | 585.25K |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | n/a | 2K | -39K | -411K | -1.47M | 17K | -0.00 |
| Shareholders Equity | 3.95M | 5.33M | 14.99M | 16.65M | 8.03M | 8.04M | 8.31M | 13.92M | 37.16M | 37.03M | 36.71M | 7.18M |
| Total Investments | n/a | 285K | 12.06M | 11.75M | 787K | 692K | 1.16M | 6.47M | 10.99M | 9.35M | 11.84M | n/a |