Orient Overseas Inr ADR (OROVY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,853,100 | 1,226,860 | N/A | 1,885,530 | 829,710 |
| Marketable Securities | 151,600 | 44,590 | N/A | 287,720 | 268,020 |
| Receivables | 454,990 | 380,230 | N/A | 694,600 | 382,520 |
| Inventories | 96,260 | 83,560 | N/A | 100,950 | 57,600 |
| Other current assets | 20 | 1,271,220 | 826,880 | 392,410 | 378,510 |
| TOTAL | $4,555,970 | $3,006,460 | $826,880 | $3,361,210 | $1,916,360 |
| Non-Current Assets | |||||
| PPE Net | 3,860,360 | 3,798,040 | N/A | 3,350,840 | 2,777,000 |
| Investments And Advances | 230,150 | 209,730 | 242,910 | 249,980 | 286,070 |
| Other Non-Current Assets | 425,870 | 315,910 | 427,540 | 251,590 | 620,540 |
| TOTAL | $4,516,380 | $4,323,680 | $670,450 | $3,852,410 | $3,683,610 |
| Total Assets | $9,072,370 | $7,330,170 | $1,497,330 | $7,213,640 | $5,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,040 | 601,080 | 836,530 | 752,340 | 209,240 |
| Accrued Expenses | 479,570 | 10,310 | 16,030 | 18,830 | 327,380 |
| Other current liabilities | 35,540 | 148,510 | 13,930 | 0 | 31,250 |
| TOTAL | $1,023,910 | $1,191,970 | $1,020,380 | $1,112,920 | $765,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,416,360 | 2,135,960 | N/A | 1,864,430 | 1,870,890 |
| Other Non-Current Liabilities | 12,650 | 26,850 | 3,930 | 26,430 | 189,290 |
| TOTAL | $2,468,920 | $2,193,500 | $41,610 | $1,924,330 | $2,094,170 |
| Total Liabilities | $3,492,840 | $3,385,490 | $1,061,990 | $3,037,270 | $2,859,970 |
| Shareholders' Equity | |||||
| Common Shares | 62,570 | 62,570 | 62,570 | 62,570 | 62,570 |
| Retained earnings | 5,078,020 | 3,525,520 | N/A | 3,808,840 | 2,397,360 |
| Other shareholders' equity | 266,490 | 95,590 | 4,358,780 | 43,950 | 107,650 |
| TOTAL | $5,579,530 | $3,944,680 | $4,421,350 | $4,176,360 | $2,740,030 |
| Total Liabilities And Equity | $9,072,370 | $7,330,170 | $5,483,340 | $7,213,630 | $5,600,000 |