Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,187,300 | 5,879,940 | 9,563,620 | 5,508,850 | 6,884,050 |
| Receivables | 7,344,140 | 7,430,920 | 6,748,760 | 7,664,130 | 8,123,560 |
| Inventories | 922,330 | 940,150 | 717,110 | 881,640 | 1,106,020 |
| Other current assets | 5,182,930 | 5,840,110 | 4,656,130 | 5,045,720 | 5,801,190 |
| TOTAL | $20,636,700 | $20,091,120 | $21,685,620 | $19,100,340 | $21,914,820 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,746,180 | 0 | 3,564,220 | 0 |
| Other Non-Current Assets | 75,273,160 | 70,478,270 | 66,742,440 | 71,809,010 | 70,487,290 |
| TOTAL | $75,273,160 | $72,224,450 | $66,742,440 | $75,373,230 | $70,487,290 |
| Total Assets | $130,525,500 | $125,189,100 | $118,165,300 | $128,401,400 | $127,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,105,430 | 10,987,040 | 9,414,320 | 10,874,020 | 11,581,930 |
| Accrued Expenses | N/A | 3,124,540 | 470,840 | 425,470 | 0 |
| TOTAL | $33,920,620 | $31,326,480 | $31,297,720 | $33,122,880 | $33,491,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,473,760 | 50,288,900 | 43,563,910 | 53,654,490 | 53,749,820 |
| TOTAL | $53,151,510 | $51,968,690 | $44,839,910 | $55,175,040 | $55,632,240 |
| Total Liabilities | $87,072,150 | $83,295,180 | $76,137,640 | $88,297,920 | $89,123,560 |
| Shareholders' Equity | |||||
| Common Shares | 15,246,580 | 14,069,100 | 13,519,220 | 14,780,020 | 14,430,080 |
| Retained earnings | 2,650,450 | 3,684,920 | 5,397,480 | -424,080 | 2,282,870 |
| Other shareholders' equity | 2,920,980 | 3,250,700 | 3,039,430 | 3,804,170 | 49,050 |
| TOTAL | $43,453,340 | $41,893,910 | $42,027,610 | $40,103,460 | $38,186,470 |
| Total Liabilities And Equity | $130,525,490 | $125,189,090 | $118,165,250 | $128,401,380 | $127,310,030 |