Orascom Construction Industries SAE (OTC Pink - Current Information:ORSCY)

35.04
Data as of Sep 16
 0.00 / 0.00%
Today’s Change
31.43
Today|||52-Week Range
42.00
-5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash449.4M658.9M713.0M72.3M
 
 
 
 
 
Short Term Investment Cash-48.7M117.1M-11.8M-757.2M
 
 
 
 
 
Cash & Short Term Investments989.8M1.1B2.2B163.1M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.4B2.5B3.4B
 
 
 
 
 
 
InventoriesInventories397.0M467.4M379.5M164.4M
 
 
 
 
 
 
Current AssetsOther Current Assets68.5M503.9M375.5M2.4M
 
 
 
 
 
Current Assets3.7B4.4B5.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.2B5.5B--
 
 
 
 
Depreciation-1.7B-1.8B-2.1B--
 
 
 
 
Intangible Assets1.9B1.9B1.5B877.8M
 
 
 
 
 
Other Assets1.9B1.9B1.5B877.8M
 
 
 
 
 
Total Assets9.4B9.8B10.7B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable747.8M756.2M932.6M1.3B
 
 
 
 
 
Short Term Debt575.8M948.5M2.6B862.0M
 
 
 
 
 
Other Current Liabilities1.7B1.3B1.8B567.3M
 
 
 
 
 
Other Liabilities3.1B3.1B5.4B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.7B2.2B2.5B
 
 
 
 
 
Deferred Taxes-127.0M-232.6M-290.1M-159.5M
 
 
 
 
 
Other Liabilities122.9M166.6M618.5M379.2M
 
 
 
 
 
Total Liabilities6.2B6.6B8.6B6.1B
 
 
 
 
 
 
EquityMinority Interest-53.9M-75.8M-53.8M-77.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B1.9B1.5B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B1.9B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.2M205.9M207.1M206.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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