Orient Overseas Inr ADR (OROVY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016,024 | 2,166,320 | 1,913,780 | 1,862,110 | 2,099,420 |
| Marketable Securities | 314,968 | 248,210 | 217,980 | 205,420 | 119,180 |
| Receivables | 10,942 | 587,760 | 562,180 | 543,980 | 470,590 |
| Inventories | 72,481 | 128,650 | 150,050 | 153,780 | 150,120 |
| Other current assets | 3,018 | 10 | 20 | 10 | 10 |
| TOTAL | $2,916,842 | $3,130,950 | $2,844,010 | $2,765,300 | $2,839,320 |
| Non-Current Assets | |||||
| PPE Net | 6,020,744 | 5,608,920 | 5,320,250 | 4,664,770 | 4,205,190 |
| Investments And Advances | 553,889 | 705,060 | 592,260 | 699,960 | 246,340 |
| Intangibles | 55,646 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 184,453 | 188,470 | 233,690 | 135,020 | 438,169 |
| TOTAL | $6,814,732 | $6,502,450 | $6,146,200 | $5,499,750 | $4,889,699 |
| Total Assets | $9,731,574 | $9,633,450 | $8,990,210 | $8,265,080 | $7,729,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438,619 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 942,700 | 904,620 | 784,500 | 329,780 |
| Accrued Expenses | 750,378 | 5,670 | 5,420 | 6,190 | 354,150 |
| Other current liabilities | 16,353 | 7,550 | 6,990 | 5,940 | 36,750 |
| TOTAL | $1,208,814 | $1,344,800 | $1,185,340 | $1,352,390 | $1,159,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,663,100 | 3,595,620 | 3,265,550 | 2,325,770 | 2,233,090 |
| Other Non-Current Liabilities | 109 | 4,610 | 7,130 | 7,710 | 12,780 |
| TOTAL | $3,725,250 | $3,653,880 | $3,328,230 | $2,397,400 | $2,287,400 |
| Total Liabilities | $4,934,064 | $4,998,700 | $4,513,590 | $3,749,810 | $3,447,210 |
| Shareholders' Equity | |||||
| Common Shares | 62,579 | 62,570 | 62,570 | 62,570 | 62,570 |
| Retained earnings | N/A | 0 | 0 | 0 | 3,760,740 |
| Other shareholders' equity | 4,734,931 | 4,572,180 | 4,414,050 | 4,452,690 | 286,070 |
| TOTAL | $4,797,510 | $4,634,750 | $4,476,620 | $4,515,260 | $4,281,830 |
| Total Liabilities And Equity | $9,731,574 | $9,633,450 | $8,990,210 | $8,265,070 | $7,729,040 |