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Owens Realty Mortgage Inc (ORM)

Owens Realty Mortgage Inc (ORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
PPE Gross 28,696 38,899 38,890 40,431 40,185
Accumulated depreciation/depletion/amortization -3,136 -3,652 -3,363 -3,151 -2,870
PPE Net 25,560 35,247 35,527 37,280 37,315
Cash & Cash Equivalents 27,868 11,172 7,102 6,934 17,203
Receivables 2,264 2,376 2,166 2,164 2,117
Other assets 199,967 215,560 226,006 213,184 196,247
Total Assets $255,659 $264,354 $270,801 $259,563 $252,883
Liabilities
Long Term Debt 29,781 30,855 37,823 33,386 28,474
Payables And Accrued Expenses 1,737 5,205 16,676 8,676 4,919
Other liabilities 1,557 1,663 15,566 6,949 1,351
Total Liabilities $33,075 $37,723 $55,901 $44,035 $34,744
Shareholders' Equity
Shares Outstanding, K 10,042 10,203 10,247 10,247 10,247
Common Shares 112 112 112 112 112
Additional Paid Capital 182,438 182,438 182,438 182,438 182,438
Retained earnings 56,083 56,934 45,202 45,830 48,409
Treasury Shares 16,000 13,000 13,000 13,000 13,000
Other shareholders' equity -49 148 148 148 181
TOTAL $222,584 $226,631 $214,900 $215,528 $218,139
Total Liabilities And Equity $255,659 $264,354 $270,801 $259,563 $252,883
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