Production (Stage)
Oak Ridge Financial Services, Inc.
BKOR
$21.55
$0.13910.65%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.55M | 20.43M | 24.48M | 34.30M | 32.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 2.58M | 2.43M | 2.13M | 2.28M |
| Total Current Assets | 26.39M | 23.01M | 26.90M | 36.43M | 35.21M |
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| Total Current Assets | 26.39M | 23.01M | 26.90M | 36.43M | 35.21M |
| Net Property, Plant & Equipment | 10.99M | 10.83M | 11.06M | 11.37M | 11.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74M | 17.37M | 18.44M | 16.79M | 16.20M |
| Total Assets | 631.61M | 619.39M | 611.26M | 613.50M | 590.86M |
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| Total Accounts Payable | 496.89M | 493.14M | 477.86M | 476.94M | 486.18M |
| Total Accrued Expenses | 1.73M | 1.15M | 1.09M | 548.00K | 517.00K |
| Short-term Debt | 34.00M | 40.00M | 28.00M | 54.29M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 532.62M | 534.30M | 506.96M | 531.77M | 508.70M |
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| Total Current Liabilities | 532.62M | 534.30M | 506.96M | 531.77M | 508.70M |
| Long-Term Debt | 30.20M | 18.19M | 40.18M | 18.17M | 18.51M |
| Short-term Debt | 34.00M | 40.00M | 28.00M | 54.29M | 22.00M |
| Capital Leases | 2.39M | 2.47M | 2.54M | 2.61M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85M | 6.09M | 6.24M | 5.90M | 6.48M |
| Total Liabilities | 572.06M | 561.05M | 555.91M | 558.46M | 536.37M |
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| Common Stock & APIC | 26.85M | 26.74M | 26.60M | 26.47M | 26.34M |
| Retained Earnings | 34.46M | 33.36M | 32.16M | 30.94M | 29.73M |
| Treasury Stock & Other | -1.76M | -1.75M | -3.41M | -2.36M | -1.57M |
| Total Common Equity | 59.55M | 58.35M | 55.35M | 55.05M | 54.50M |
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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 | 59.55M | 58.35M | 55.35M | 55.05M | 54.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.55M | 58.35M | 55.35M | 55.05M | 54.50M |
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