Orius Corporation
ORS
NYSE
Recommendation
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| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
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| Total Cash And Short-Term Investments | 18.04M | 153.30K | 200.10K | -- | -- |
| Total Receivables | 180.76M | 188.02M | 198.40M | 208.21M | 188.34M |
| Inventory | 26.41M | 27.22M | 26.22M | 24.15M | 26.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93M | 3.52M | 3.67M | 4.03M | 882.00K |
| Total Current Assets | 231.14M | 218.91M | 228.49M | 236.39M | 215.57M |
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| Total Current Assets | 231.14M | 218.91M | 228.49M | 236.39M | 215.57M |
| Net Property, Plant & Equipment | 70.50M | 71.85M | 60.58M | 59.92M | 58.22M |
| Long-term Investments | 463.55M | 466.37M | 435.58M | 419.77M | 418.71M |
| Goodwill | 463.55M | 466.37M | 435.58M | 419.77M | 418.71M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.34M | 15.23M | 15.08M | 19.05M | 18.19M |
| Total Assets | 779.53M | 772.36M | 739.72M | 735.14M | 710.70M |
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| Total Accounts Payable | 22.78M | 24.66M | 31.86M | 31.73M | 34.81M |
| Total Accrued Expenses | 44.37M | 39.52M | 33.35M | 37.49M | 40.78M |
| Short-term Debt | -- | -- | -- | -- | 57.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64M | 15.28M | 16.35M | 28.11M | 12.03M |
| Total Finance Division Other Current Liabilities | -- | -- | 17.13M | 1.91M | 12.87M |
| Total Other Current Liabilities | -- | -- | 17.13M | 1.91M | 12.87M |
| Total Current Liabilities | 86.80M | 79.46M | 98.68M | 99.25M | 157.48M |
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| Total Current Liabilities | 86.80M | 79.46M | 98.68M | 99.25M | 157.48M |
| Long-Term Debt | 659.52M | 645.72M | 593.15M | 583.27M | 521.93M |
| Short-term Debt | -- | -- | -- | -- | 57.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.30M | 16.58M | 13.25M | 16.32M | 5.64M |
| Total Liabilities | 763.63M | 741.75M | 705.08M | 698.83M | 685.06M |
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| Common Stock & APIC | 36.00M | 35.98M | 35.31M | 35.39M | 34.65M |
| Retained Earnings | -268.19M | -247.17M | -249.48M | -243.80M | -250.00M |
| Treasury Stock & Other | -2.43M | -3.05M | -267.60K | -- | -252.60K |
| Total Common Equity | -234.62M | -214.24M | -214.43M | -208.42M | -215.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 250.53M | 244.84M | 249.08M | 244.72M | 241.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 250.53M | 244.84M | 249.08M | 244.72M | 241.25M |
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| Total Common Equity | -234.62M | -214.24M | -214.43M | -208.42M | -215.61M |
| Total Preferred Equity | 250.53M | 244.84M | 249.08M | 244.72M | 241.25M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.91M | 30.61M | 34.64M | 36.31M | 25.64M |
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