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

37.70
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
26.75
Today|||52-Week Range
43.75
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2012
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
AssetsCash753.5M733.4M968.4M713.0M
 
 
 
 
 
Short Term Investment Cash38.4M-34.0M192.0M-208.2M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.3B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories450.0M491.8M501.4M379.5M
 
 
 
 
 
 
Current AssetsOther Current Assets503.5M450.5M380.1M375.5M
 
 
 
 
 
Current Assets4.5B4.4B4.5B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.4B5.5B5.5B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.5B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.5B
 
 
 
 
 
Total Assets10.1B10.0B10.1B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable731.6M803.2M820.0M932.6M
 
 
 
 
 
Short Term Debt985.5M1.4B1.5B2.6B
 
 
 
 
 
Other Current Liabilities1.4B1.2B1.2B1.8B
 
 
 
 
 
Other Liabilities3.3B3.5B3.6B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.4B2.4B2.2B
 
 
 
 
 
Deferred Taxes-229.7M-247.1M-255.9M-290.1M
 
 
 
 
 
Other Liabilities133.4M104.0M134.2M618.5M
 
 
 
 
 
Total Liabilities6.7B6.5B6.6B8.6B
 
 
 
 
 
 
EquityMinority Interest-12.5M-17.6M-22.1M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.3B3.3B1.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.3B3.3B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.1M207.1M207.2M207.1M
 
 
 
 
 
 
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