Orient Overseas Inr ADR (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,540 | 749,240 | 551,830 | 336,590 | 307,000 |
| Marketable Securities | 237,350 | 249,830 | 108,160 | 54,270 | 43,460 |
| Receivables | 415,090 | 301,830 | 246,640 | 194,360 | 170,710 |
| Inventories | 44,510 | 0 | 0 | 0 | 0 |
| Other current assets | 181,550 | 97,960 | 78,240 | 66,550 | 17,880 |
| TOTAL | $1,841,040 | $1,398,860 | $984,870 | $651,770 | $539,050 |
| Non-Current Assets | |||||
| PPE Net | 2,593,940 | 2,235,170 | 1,579,790 | 1,342,430 | 1,389,130 |
| Investments And Advances | 140,790 | 127,190 | 123,510 | 136,330 | 154,520 |
| Other Non-Current Assets | 239,120 | 76,820 | 66,710 | 58,780 | 53,210 |
| TOTAL | $2,973,850 | $2,439,180 | $1,770,010 | $1,537,540 | $1,596,860 |
| Total Assets | $4,814,910 | $3,838,060 | $2,754,910 | $2,189,340 | $2,135,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,220 | 197,890 | 172,070 | 144,790 | 122,010 |
| Accrued Expenses | 376,670 | 343,090 | 281,250 | 227,130 | 208,690 |
| Other current liabilities | 28,680 | 20,590 | 36,070 | 15,490 | 25,230 |
| TOTAL | $807,120 | $707,590 | $746,880 | $600,260 | $532,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,040 | 1,258,950 | 840,670 | 682,750 | 760,380 |
| Other Non-Current Liabilities | 15,080 | 14,140 | 11,110 | 8,740 | 5,490 |
| TOTAL | $1,715,320 | $1,313,250 | $889,400 | $720,630 | $765,870 |
| Total Liabilities | $2,522,450 | $2,020,850 | $1,636,300 | $1,320,900 | $1,297,900 |
| Shareholders' Equity | |||||
| Common Shares | 62,570 | 56,890 | 47,010 | 51,710 | 51,710 |
| Retained earnings | 1,979,730 | 1,471,180 | 925,470 | 615,420 | 588,340 |
| Other shareholders' equity | 77,700 | 111,000 | 111,050 | 166,230 | 162,890 |
| TOTAL | $2,292,450 | $1,817,210 | $1,118,600 | $868,430 | $838,010 |
| Total Liabilities And Equity | $4,814,900 | $3,838,060 | $2,754,900 | $2,189,330 | $2,135,910 |