Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,459,069 | 1,587,586 | 1,944,400 | 1,626,699 | 2,016,024 |
| Marketable Securities | 196,809 | 411,825 | 311,760 | 364,548 | 314,968 |
| Receivables | 8,121 | 7,656 | 8,637 | 10,780 | 10,942 |
| Inventories | 113,485 | 119,710 | 102,157 | 84,472 | 72,481 |
| Other current assets | 0 | 486,179 | 7,832 | 5,382 | 3,018 |
| TOTAL | $4,445,752 | $3,247,185 | $2,964,722 | $2,566,039 | $2,916,842 |
| Non-Current Assets | |||||
| PPE Net | 3,162,424 | 5,880,057 | 6,251,457 | 6,076,673 | 6,020,744 |
| Investments And Advances | 620,942 | 532,753 | 544,105 | 519,669 | 553,889 |
| Intangibles | 30,824 | 32,428 | 49,204 | 60,143 | 55,646 |
| Other Non-Current Assets | 2,941,923 | 221,761 | 259,808 | 182,066 | 184,453 |
| TOTAL | $6,756,113 | $6,666,999 | $7,104,574 | $6,838,551 | $6,814,732 |
| Total Assets | $11,201,870 | $10,053,860 | $10,069,300 | $9,404,590 | $9,731,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,996 | 501,922 | 624,158 | 601,465 | 438,619 |
| Accrued Expenses | 1,072,605 | 838,185 | 740,260 | 695,897 | 750,378 |
| Other current liabilities | N/A | 24,220 | 7,526 | 10,712 | 16,353 |
| TOTAL | $2,770,261 | $1,371,821 | $1,379,871 | $1,312,838 | $1,208,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,141 | 3,695,834 | 3,930,025 | 3,489,272 | 3,663,100 |
| Other Non-Current Liabilities | 2,320,577 | 144,248 | 11,666 | 11,857 | 109 |
| TOTAL | $3,504,197 | $3,946,909 | $4,006,912 | $3,572,466 | $3,725,250 |
| Total Liabilities | $6,274,458 | $5,318,730 | $5,386,783 | $4,885,304 | $4,934,064 |
| Shareholders' Equity | |||||
| Common Shares | 62,579 | 62,579 | 62,579 | 62,579 | 62,579 |
| Other shareholders' equity | 4,864,828 | 4,672,551 | 4,619,934 | 4,456,707 | 4,734,931 |
| TOTAL | $4,927,407 | $4,735,130 | $4,682,513 | $4,519,286 | $4,797,510 |
| Total Liabilities And Equity | $11,201,865 | $10,053,860 | $10,069,296 | $9,404,590 | $9,731,574 |