Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,858,220 | 10,701,630 | 11,203,680 | 5,879,940 | 5,508,850 |
| Marketable Securities | 417,080 | 0 | 0 | 0 | 0 |
| Receivables | 7,018,730 | 5,961,070 | 6,831,680 | 7,430,920 | 7,664,130 |
| Inventories | 846,120 | 753,650 | 878,850 | 940,150 | 881,640 |
| Other current assets | 1,718,840 | 3,324,580 | 9,710,610 | 5,840,110 | 5,045,720 |
| TOTAL | $17,858,990 | $20,740,930 | $28,624,820 | $20,091,120 | $19,100,340 |
| Non-Current Assets | |||||
| PPE Net | 30,759,440 | 30,431,690 | 32,917,430 | 32,873,490 | 33,927,790 |
| Investments And Advances | 8,977,970 | 178,760 | 123,950 | 1,746,180 | 3,564,220 |
| Other Non-Current Assets | 56,415,540 | 64,371,860 | 72,158,170 | 70,478,270 | 71,809,010 |
| TOTAL | $96,152,950 | $94,982,310 | $105,199,550 | $105,097,940 | $109,301,020 |
| Total Assets | $114,012,000 | $115,723,300 | $133,824,400 | $125,189,100 | $128,401,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,015,380 | 9,899,110 | 11,352,710 | 10,987,040 | 10,874,020 |
| Accrued Expenses | 5,048,860 | 6,098,680 | 6,203,530 | 3,124,540 | 425,470 |
| TOTAL | $29,290,340 | $32,045,750 | $37,900,870 | $31,326,480 | $33,122,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,730,990 | 41,004,720 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,743,980 | 7,323,050 | 52,947,290 | 50,288,900 | 53,654,490 |
| TOTAL | $49,742,160 | $49,745,050 | $54,707,780 | $51,968,690 | $55,175,040 |
| Total Liabilities | $79,032,520 | $81,790,810 | $92,608,660 | $83,295,180 | $88,297,920 |
| Shareholders' Equity | |||||
| Common Shares | 14,074,660 | 13,627,510 | 14,758,100 | 14,069,100 | 14,780,020 |
| Retained earnings | -4,034,040 | -3,961,180 | 1,735,420 | 3,684,920 | -424,080 |
| Other shareholders' equity | 2,636,680 | 2,672,520 | 2,812,080 | 3,250,700 | 3,804,170 |
| TOTAL | $34,979,450 | $33,932,460 | $41,215,730 | $41,893,910 | $40,103,460 |
| Total Liabilities And Equity | $114,011,970 | $115,723,270 | $133,824,390 | $125,189,090 | $128,401,380 |