Orient Overseas (International) Limited
OROVF
$18.45
$0.573.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91B | 7.91B | 6.69B | 6.69B | 6.74B |
| Total Receivables | 648.12M | 648.12M | 744.69M | 744.69M | 588.87M |
| Inventory | 191.51M | 191.51M | 195.05M | 195.05M | 197.19M |
| Prepaid Expenses | 102.13M | 102.13M | 84.16M | 84.16M | 165.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75M | 3.75M | 18.50M | 18.50M | 3.55M |
| Total Current Assets | 8.86B | 8.86B | 7.74B | 7.74B | 7.69B |
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| Total Current Assets | 8.86B | 8.86B | 7.74B | 7.74B | 7.69B |
| Net Property, Plant & Equipment | 8.44B | 8.44B | 8.01B | 8.01B | 7.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.84M | 4.84M | 6.01M | 6.01M | 7.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.55M | 263.55M | 246.66M | 246.66M | 290.21M |
| Total Assets | 17.77B | 17.77B | 16.16B | 16.16B | 15.61B |
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| Total Accounts Payable | 257.63M | 257.63M | 244.44M | 244.44M | 259.96M |
| Total Accrued Expenses | 1.48B | 1.48B | 1.30B | 1.30B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.62M | 561.62M | 505.75M | 505.75M | 518.87M |
| Total Finance Division Other Current Liabilities | 324.25M | 324.25M | 291.50M | 291.50M | 305.08M |
| Total Other Current Liabilities | 324.25M | 324.25M | 291.50M | 291.50M | 305.08M |
| Total Current Liabilities | 2.63B | 2.63B | 2.34B | 2.34B | 2.37B |
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| Total Current Liabilities | 2.63B | 2.63B | 2.34B | 2.34B | 2.37B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 811.61M | 811.61M | 801.65M | 801.65M | 919.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.11B |
| Total Liabilities | 4.52B | 4.52B | 4.23B | 4.23B | 4.40B |
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| Common Stock & APIC | 889.30M | 889.30M | 889.30M | 889.30M | 889.30M |
| Retained Earnings | 12.38B | 12.38B | 11.05B | 11.05B | 10.33B |
| Treasury Stock & Other | -23.79M | -23.79M | -20.60M | -20.60M | -17.08M |
| Total Common Equity | 13.25B | 13.25B | 11.92B | 11.92B | 11.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.25B | 13.25B | 11.92B | 11.92B | 11.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95M | 3.95M | 3.82M | 3.82M | 3.27M |
| Total Equity | 13.25B | 13.25B | 11.92B | 11.92B | 11.21B |
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