Orange ADR
(ORANY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,653,754 | 6,567,043 | 7,032,443 | 4,962,377 | 8,983,400 |
| Marketable Securities | 3,409,547 | 3,276,740 | 2,123,565 | 1,854,368 | 389,480 |
| Receivables | 7,466,282 | 7,030,466 | 6,509,021 | 6,405,898 | 7,313,800 |
| Inventories | 1,139,665 | 934,758 | 906,305 | 847,235 | 942,470 |
| Income taxes - deferred | 140,539 | 149,200 | 188,122 | 180,995 | N/A |
| Other current assets | 6,369,132 | 4,743,865 | 3,473,620 | 7,518,519 | 1,596,510 |
| TOTAL | $25,853,270 | $23,373,470 | $20,830,640 | $22,319,040 | $19,225,660 |
| Non-Current Assets | |||||
| PPE Net | 32,705,430 | 30,139,450 | 28,674,220 | 27,896,580 | 30,991,300 |
| Investments And Advances | 3,128,469 | 4,522,331 | 5,452,218 | 2,547,258 | 7,196,830 |
| Intangibles | 48,712,700 | 46,832,850 | 46,209,400 | 45,968,340 | 0 |
| Other Non-Current Assets | 3,675,282 | 2,187,131 | 3,593,131 | 2,792,656 | 60,101,620 |
| TOTAL | $88,221,881 | $83,681,762 | $83,928,969 | $79,204,834 | $98,289,750 |
| Total Assets | $114,075,100 | $107,055,200 | $104,759,600 | $101,523,900 | $117,515,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,742,943 | 7,171,753 | 5,321,640 | 5,182,237 | 0 |
| Accounts payable and accrued liabilities | 12,864,633 | 12,241,149 | 11,344,864 | 11,407,139 | 7,676,700 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,546,570 |
| Deferred Revenues | 68,498 | 2,352,154 | 2,361,484 | 2,371,814 | N/A |
| TOTAL | $35,779,570 | $32,819,390 | $28,092,150 | $24,013,510 | $26,605,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,505,840 | 30,851,540 | 33,203,540 | 33,067,710 | 39,190,420 |
| Deferred Revenues | 68,498 | 2,352,154 | 2,361,484 | 2,371,814 | N/A |
| Other Non-Current Liabilities | 5,536,525 | 5,191,466 | 5,662,472 | 6,187,146 | 8,306,790 |
| TOTAL | $39,028,500 | $37,001,500 | $39,957,120 | $40,570,680 | $48,769,350 |
| Total Liabilities | $74,808,090 | $69,820,890 | $68,049,260 | $64,584,200 | $75,375,290 |
| Shareholders' Equity | |||||
| Common Shares | 12,565,840 | 12,026,390 | 11,774,220 | 11,765,800 | 14,085,260 |
| Retained earnings | -3,109,573 | -3,180,664 | -2,892,652 | N/A | 2,888,560 |
| Other shareholders' equity | 9,900,323 | 9,332,884 | 9,172,612 | 6,530,260 | 2,847,370 |
| TOTAL | $39,267,070 | $37,234,340 | $36,710,350 | $36,939,680 | $42,140,130 |
| Total Liabilities And Equity | $114,075,160 | $107,055,230 | $104,759,610 | $101,523,880 | $117,515,420 |