Orange ADR (ORANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,879,940 | 5,508,850 | N/A | 5,518,270 | 4,986,320 |
| Receivables | 7,430,920 | 7,664,130 | N/A | 8,988,270 | 8,485,530 |
| Inventories | 940,150 | 881,640 | N/A | 1,464,220 | 1,060,060 |
| Other current assets | 5,840,110 | 5,045,720 | 5,482,410 | 4,724,480 | 4,036,790 |
| TOTAL | $20,091,120 | $19,100,340 | $5,482,410 | $20,695,240 | $18,568,700 |
| Non-Current Assets | |||||
| PPE Net | 32,873,490 | 33,927,790 | N/A | 38,180,970 | 35,446,830 |
| Investments And Advances | 1,746,180 | 3,564,220 | 2,538,940 | 2,687,160 | 0 |
| Other Non-Current Assets | 70,478,270 | 71,809,010 | 75,563,790 | 77,158,490 | 75,567,240 |
| TOTAL | $105,097,940 | $109,301,020 | $78,102,730 | $118,026,620 | $111,014,070 |
| Total Assets | $125,189,100 | $128,401,400 | $83,585,140 | $138,721,900 | $129,582,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,987,040 | 10,874,020 | 14,002,440 | 13,134,180 | 11,322,840 |
| Accrued Expenses | 3,124,540 | 425,470 | 407,460 | 453,800 | 2,142,730 |
| TOTAL | $31,326,480 | $33,122,880 | $39,499,270 | $38,771,880 | $34,523,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 0 | 9,085,900 |
| Other Non-Current Liabilities | 50,288,900 | 53,654,490 | 52,892,740 | 57,044,560 | 50,123,170 |
| TOTAL | $51,968,690 | $55,175,040 | $54,787,380 | $59,018,800 | $61,405,810 |
| Total Liabilities | $83,295,180 | $88,297,920 | $94,286,650 | $97,790,680 | $95,929,510 |
| Shareholders' Equity | |||||
| Common Shares | 14,069,100 | 14,780,020 | 15,386,660 | 14,336,540 | 13,096,310 |
| Retained earnings | 3,684,920 | -424,080 | N/A | -5,437,380 | -6,494,770 |
| Other shareholders' equity | 3,250,700 | 3,804,170 | -210,350 | 11,032,440 | 7,986,900 |
| TOTAL | $41,893,910 | $40,103,460 | $37,719,380 | $40,931,200 | $33,653,260 |
| Total Liabilities And Equity | $125,189,090 | $128,401,380 | $132,006,030 | $138,721,880 | $129,582,770 |