Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,489,060 | 7,032,443 | 6,570,880 | 4,962,370 | 5,377,230 |
| Marketable Securities | 2,156,390 | 2,123,565 | 2,121,380 | 1,854,360 | 1,606,200 |
| Receivables | 6,419,660 | 6,509,021 | 6,428,550 | 6,405,890 | 5,949,140 |
| Inventories | 849,350 | 906,305 | 879,950 | 847,230 | 780,970 |
| Other current assets | 3,910,130 | 4,259,306 | 2,011,840 | 8,249,190 | 8,097,400 |
| TOTAL | $20,824,590 | $20,830,640 | $18,012,600 | $22,319,040 | $21,810,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | 104,226,200 | N/A | 103,476,000 | N/A |
| Investments And Advances | 4,333,680 | 5,452,218 | 4,997,350 | 2,547,250 | 6,716,840 |
| Other Non-Current Assets | 49,297,750 | 49,802,531 | 49,831,160 | 48,760,990 | 43,412,810 |
| TOTAL | $53,631,430 | $159,480,949 | $54,828,510 | $154,784,240 | $50,129,650 |
| Total Assets | $103,187,800 | $104,759,600 | $101,427,900 | $101,523,900 | $97,857,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,472,390 | 5,321,640 | 7,054,350 | 5,182,230 | 0 |
| Accounts payable and accrued liabilities | 11,396,970 | 11,344,860 | 11,259,850 | 11,407,140 | 6,357,330 |
| Accrued Expenses | N/A | 0 | N/A | 0 | 2,924,790 |
| TOTAL | $28,238,830 | $28,092,150 | $25,313,210 | $24,013,510 | $21,587,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,586,820 | 33,203,540 | 30,857,280 | 33,067,710 | 33,306,570 |
| Other Non-Current Liabilities | 5,800,250 | 6,025,437 | 6,407,090 | 6,526,930 | 6,345,160 |
| TOTAL | $39,081,290 | $39,957,120 | $38,192,900 | $40,570,680 | $40,761,240 |
| Total Liabilities | $67,320,140 | $68,049,260 | $63,506,110 | $64,584,200 | $62,348,750 |
| Shareholders' Equity | |||||
| Common Shares | 11,706,130 | 11,774,220 | 12,018,940 | 11,765,800 | 11,721,290 |
| Retained earnings | -3,417,220 | -2,892,652 | -2,118,000 | 0 | 2,939,170 |
| Other shareholders' equity | 9,030,440 | 9,172,612 | 8,982,580 | 6,530,260 | 2,275,470 |
| TOTAL | $35,867,620 | $36,710,350 | $37,921,800 | $36,939,680 | $35,509,020 |
| Total Liabilities And Equity | $103,187,760 | $104,759,610 | $101,427,910 | $101,523,880 | $97,857,770 |