Oak Ridge Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oak Ridge Financial Services's balance sheet done over the years? Its assets were worth $620,055,000 last year, which is more than in the previous period. 91% of Oak Ridge Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $561,708,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 357686000 | 330.89M | 92.51% |
|---|---|---|---|
| 2015 | 361231000 | 331.52M | 91.78% |
| 2016 | 387809000 | 360.67M | 93% |
| 2017 | 430712000 | 399.62M | 92.78% |
| 2018 | 453341000 | 419.01M | 92.43% |
| 2019 | 475706000 | 435.39M | 91.53% |
| 2020 | 540630000 | 496.12M | 91.77% |
| 2021 | 586921000 | 535.59M | 91.25% |
| 2022 | 589281000 | 536.63M | 91.07% |
| 2023 | 620055000 | 561.70M | 90.59% |
BKOR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.42M | 50.35M | 88.08M | 21.34M | 23.56M | 19.25M | 29.46M | 19.54M | 18.02M | 14.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.99M | 1.84M | 2.41M | 1.47M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -52.35M | -89.92M | -23.76M | -25.04M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 52.35M | 89.92M | 23.76M | 25.04M | 20.80M | 0 | 20.82M | 0 | 0 |
Total current assets | 20.42M | 52.35M | 89.92M | 23.76M | 25.04M | 20.80M | 30.86M | 20.82M | 19.33M | 14.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.83M | 10.37M | 11.50M | 12.62M | 11.82M | 9.88M | 8.63M | 8.79M | 8.05M | 7.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.03M | 40.51M | 80.41M | 10.83M | 20.58M | 14.91M | 19.63M | 11.43M | 12.93M | 0 |
Other non-current assets | 568.80M | 486.03M | 405.08M | 493.41M | 418.25M | 407.73M | 371.59M | 346.75M | 320.90M | 335.38M |
Total non-current assets | 597.05M | 536.92M | 496.99M | 516.87M | 450.65M | 432.53M | 399.85M | 366.98M | 341.89M | 343.27M |
Total assets | 620.05M | 589.28M | 586.92M | 540.63M | 475.70M | 453.34M | 430.71M | 387.80M | 361.23M | 357.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -226K | -110K | -140K | -281K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 30.29M | 438K | 8M | 10M | 15M | 18.5M | 11.5M | 0 | 0 |
Total current liabilities | 102.01M | 150.78M | 117.07M | 102.36M | 75.16M | 73.93M | 71.00M | 59.02M | 43.70M | 97K |
| Non-current liabilities: | ||||||||||
Long term debt | 18.19M | 18.56M | 18.79M | 24.65M | 20.04M | 15.13M | 14.80M | 15.27M | 18.74M | 8.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 542.85M | 367.28M | 399.72M | 369.10M | 340.18M | 329.94M | 384.82M | 286.37M | 312.78M | 322.64M |
Total non-current liabilities | 561.04M | 385.85M | 418.52M | 393.76M | 360.22M | 345.07M | 328.62M | 301.64M | 287.82M | 330.79M |
Total liabilities | 561.70M | 536.63M | 535.59M | 496.12M | 435.39M | 419.01M | 399.62M | 360.67M | 331.52M | 330.89M |