Balance sheet for Oakridge Holdings, Inc (OKRG)

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Balance Sheet for Oakridge Holdings Inc  (OKRG) 
$ 0.43 0.00 (0.00%) Volume: 0 9:44 AM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Cash and Equivalents 375 417 373 345 278
Restrictable Cash 87 90 89 - -
Marketable Securities - - - - 460
Accounts Receivable 1,180 2,129 2,237 2,295 2,204
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,180 2,129 2,237 2,295 2,204
Inventories, Raw Materials 2,856 3,842 2,984 631 2,126
Inventories, Work in Progress 3,190 3,694 3,687 - 2,400
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 7 6,315 1,131
Inventories, Other 6,046 - 607 - 646
Inventories, Adjustments & Allowances - - (30) - -
Inventories 6,046 7,535 7,255 6,946 6,303
Prepaid Expenses - - - - -
Current Deferred Income Taxes 242 167 312 232 178
Other Current Assets 674 644 105 120 101
Total Current Assets 8,604 10,982 10,371 9,938 9,525
Land and Improvements 1,366 1,366 1,366 1,366 1,366
Buildings and Improvement 2,471 2,426 2,376 2,356 2,356
Machinery, Furniture and Equipment 3,236 3,030 2,764 2,621 2,505
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,073 6,822 6,506 6,342 6,227
Gross Fixed Assets 7,073 6,822 6,506 6,342 6,227
Accumulated Depreciation (4,742) (4,519) (4,312) (4,093) (3,862)
Net Fixed Assets 2,332 2,303 2,194 2,249 2,365
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 703 303 78 265 82
Other Non-Current Assets 7,855 7,479 7,058 6,827 6,941
Total Non-Current Assets 10,890 10,085 9,330 9,341 9,388
Total Assets 19,494 21,067 19,701 19,279 18,912
Liabilities [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Accounts Payable 2,655 3,545 1,250 2,999 1,141
Short Term Debt 3,288 1,956 3,255 1,207 213
Notes Payable 300 330 380 330 520
Accrued Expenses 789 - - - -
Accrued Liabilities 789 786 980 875 -
Deferred Revenues 1,914 1,698 1,887 1,616 2,373
Current Deferred Income Taxes (475) - - - -
Other Current Liabilities - - - - 1,795
Total Current Liabilities 8,946 8,314 7,751 7,028 6,041
Long Term Debt 1,732 3,810 3,497 4,173 4,415
Deferred Income Tax - - - - -
Other Non-Current Liabilities 5,475 5,346 6,986 - -
Minority Interest 2,327 2,076 - 6,747 6,844
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,534 11,231 10,483 10,920 11,259
Total Liabilities 18,481 19,545 18,234 17,948 17,300
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,014 1,522 1,467 1,332 1,612
Common Par 143 143 143 143 143
Additional Paid in Capital 2,029 2,029 2,029 2,029 2,029
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,159) (650) (706) (840) (560)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 2,746 5,332 4,963 5,505 6,027
Total Equity 1,014 1,522 1,467 1,332 1,612
Total Liabilities & Shareholder's Equity 19,494 21,067 19,701 19,279 18,912
Cash Flow (509) 279 362 (42) 366
Working Capital (342) 2,668 2,619 2,910 3,484
Free Cash Flow 832 (236) (74) (973) (2,673)
Invested Capital 2,746 5,332 4,963 5,505 6,027
Shares Outstanding - Common Class Only 1,432 1,432 1,432 1,432 1,432
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,432 - - - -
Total Common Shares Outstanding 1,432 1,432 1,432 1,432 1,432
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,432 1,432 1,432 1,432 1,432
Diluted Weighted Shares Outstanding 1,432 2,596 1,975 1,432 1,432

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