Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060,800 | 6,064,440 | 5,518,270 | 4,390,430 | 4,986,320 |
| Receivables | 9,065,770 | 9,751,550 | 8,988,270 | 8,764,690 | 8,485,530 |
| Inventories | 1,435,690 | 1,308,230 | 1,464,220 | 1,083,790 | 1,060,060 |
| Other current assets | 5,482,420 | 4,998,480 | 4,724,480 | 3,957,740 | 4,036,790 |
| TOTAL | $23,044,680 | $22,122,700 | $20,695,240 | $18,196,650 | $18,568,700 |
| Non-Current Assets | |||||
| Investments And Advances | 2,538,940 | 3,491,740 | 2,687,160 | 0 | 0 |
| Other Non-Current Assets | 75,563,790 | 85,733,670 | 77,158,490 | 80,436,490 | 75,567,240 |
| TOTAL | $78,102,730 | $89,225,410 | $79,845,650 | $80,436,490 | $75,567,240 |
| Total Assets | $140,178,900 | $154,722,900 | $138,721,900 | $135,819,100 | $129,582,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,002,440 | 14,623,420 | 13,134,180 | 11,049,550 | 11,322,840 |
| Accrued Expenses | 407,460 | 400,120 | 453,800 | 1,761,830 | 2,142,730 |
| TOTAL | $39,499,290 | $39,983,100 | $38,771,880 | $36,782,870 | $34,523,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 9,156,960 | 9,085,900 |
| Other Non-Current Liabilities | 58,185,390 | 66,818,240 | 57,044,560 | 51,238,810 | 50,123,170 |
| TOTAL | $60,080,030 | $68,854,820 | $59,018,800 | $62,594,350 | $61,405,810 |
| Total Liabilities | $99,579,340 | $108,837,900 | $97,790,680 | $99,377,250 | $95,929,510 |
| Shareholders' Equity | |||||
| Common Shares | 15,386,660 | 16,347,410 | 14,336,540 | 0 | 13,096,310 |
| Retained earnings | 2,880,210 | 2,799,330 | -5,437,380 | -5,658,900 | -6,494,770 |
| Other shareholders' equity | -210,340 | 2,786,840 | 11,032,440 | 7,523,190 | 7,986,900 |
| TOTAL | $40,599,600 | $45,884,990 | $40,931,200 | $36,441,830 | $33,653,260 |
| Total Liabilities And Equity | $140,178,940 | $154,722,890 | $138,721,880 | $135,819,080 | $129,582,770 |