OR ROYALTIES INC (OR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
38.05 USD
-0.31 (-0.81%)
38.35 USD
+0.3 (+0.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.04M | 59.10M | 67.72M | 90.55M | 115.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 48.84M | 0.00 | 6.20M | N/A | 0.00 | |||
| Receivables | 3.45M | 3.11M | 4.75M | 8.29M | 14.69M | |||
| Inventories | N/A | 0.00 | 10.00K | 0.00 | 18.60M | |||
| Other Current Assets | 723.00K | 1.61M | 1.38M | 1.80M | 3.94M | |||
| Total Current Assets | 110.05M | 63.81M | 63.55M | 74.30M | 152.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14B | 1.12B | 1.18B | 982.06M | 1.79B | |||
| Investments And Advances | 178.56M | 117.31M | 157.78M | 278.81M | 294.36M | |||
| Goodwill | 79.88M | 77.28M | 84.08M | 78.84M | 111.20M | |||
| Other Non-Current Assets | 8.04M | 1.29M | 1.39M | 1.30M | 6.41M | |||
| Total Non-Current Assets | 1.41B | 1.31B | 1.42B | 1.34B | 2.22B | |||
| TOTAL ASSETS | 1.52B | 1.38B | 1.49B | 1.42B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 852.00K | 849.00K | 653.00K | 303.87M | |||
| Accrued Expenses | N/A | 887.00K | 790.00K | 1.72M | 6.80M | |||
| Accounts Payable | 5.45M | 1.38M | 2.37M | 459.40K | 9.68M | |||
| Other Current Liabilities | 18.47M | 11.50M | 11.45M | 9.83M | 25.93M | |||
| Total Current Liabilities | 25.17M | 14.62M | 15.46M | 12.67M | 346.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.03M | 97.83M | 150.28M | 109.64M | 124.93M | |||
| Deferred Taxes/Income | 91.37M | 76.23M | 72.80M | 61.38M | 68.41M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 50.95M | |||
| Total Non-Current Liabilities | 95.39M | 174.06M | 223.08M | 171.02M | 389.74M | |||
| TOTAL LIABILITIES | 120.56M | 188.68M | 238.54M | 183.69M | 736.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -306.85M | -408.71M | -388.49M | -328.67M | -264.97M | |||
| Additional Paid In Capital | 64.33M | 63.57M | 62.33M | 54.80M | 42.52M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 145.46M | |||
| Common Shares | 1.70B | 1.68B | 1.66B | 1.47B | 1.78B | |||
| Other Shareholders' Equity | -57.33M | -141.84M | -84.82M | 33.63M | 73.36M | |||
| Shares Outstanding | 188.18M | 186.68M | 185.35M | 184.04M | 166.49M | |||
| Tangible Book Value per Share | 7.00 | 5.96 | 6.28 | 6.26 | 9.15 | |||
| Total Shareholders' Equity | 1.40B | 1.19B | 1.25B | 1.23B | 1.63B | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.38B | 1.49B | 1.42B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.08 | 0.12 | 0.09 | 0.08 | |||
| Current Ratio | 4.37 | 4.37 | 4.11 | 5.87 | 0.44 | |||
| Return On Assets (ROA) | 9.76% | 1.18% | -2.52% | -5.95% | -0.99% | |||
| Return On Equity (ROE) | 10.61% | 1.37% | -3.00% | -6.84% | -1.44% | |||
| Return On Invested Capital (ROIC) | 9.06% | 7.41% | 5.38% | 4.98% | 3.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.36% | 7.41% | 5.40% | 4.98% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.91% | 7.86% | 5.73% | 5.28% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.21