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 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash250.5M120.6M251.4M72.3M
 
 
 
 
 
Short Term Investment Cash-555.7M-122.6M19.6M-98.5M
 
 
 
 
 
Cash & Short Term Investments386.5M242.5M264.6M163.1M
 
 
 
 
 
 
ReceivablesReceivables1.1B968.0M1.0B3.4B
 
 
 
 
 
 
InventoriesInventories200.9M219.3M232.6M164.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.9M1.3M1.3M2.4M
 
 
 
 
 
Current Assets1.7B1.4B1.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B--
 
 
 
 
Depreciation-614.0M-626.0M-654.1M--
 
 
 
 
Intangible Assets1.4B1.4B1.4B877.8M
 
 
 
 
 
Other Assets1.4B1.4B1.4B877.8M
 
 
 
 
 
Total Assets5.2B4.9B5.0B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.3M197.2M163.1M1.3B
 
 
 
 
 
Short Term Debt1.1B1.1B918.2M862.0M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.5B567.3M
 
 
 
 
 
Other Liabilities2.7B2.6B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.5B
 
 
 
 
 
Deferred Taxes-153.3M-154.8M-156.4M-159.5M
 
 
 
 
 
Other Liabilities501.3M433.8M449.2M379.2M
 
 
 
 
 
Total Liabilities5.5B5.3B5.4B6.1B
 
 
 
 
 
 
EquityMinority Interest-1.9M-4.5M-1.1M-69.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-320.0M-376.1M-454.4M1.5B
 
 
 
 
 
Total Shareholder Equity-320.0M-376.1M-454.4M1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.1M207.1M206.9M206.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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