Oconee Federal Financial Corp. (OFED)
OTCMKTS: OFED · Delayed Price · USD
13.30
+0.54 (4.23%)
Mar 28, 2024, 2:08 PM EDT - Market closed

Oconee Federal Financial Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2022202120202019201820172016201520142013 2012 - 2009
Cash & Equivalents
9.7330.634.5236.629.8720.7527.6826.1911.8937.94
Upgrade
Short-Term Investments
151.3139.0690.7395.43115.15118.33132.08111.17103.8187.99
Upgrade
Cash & Cash Equivalents
161.03169.66125.24132.05125.02139.08159.76137.36115.7125.93
Upgrade
Cash Growth
-5.09%35.47%-5.16%5.63%-10.11%-12.95%16.31%18.72%-8.12%740.80%
Upgrade
Receivables
1.411.381.441.581.581.511.511.391.061.13
Upgrade
Other Current Assets
219.46000235.3211.52181.09213.74-11.59-37.71
Upgrade
Total Current Assets
381.9171.04126.68133.64361.89352.11342.36352.49105.1789.35
Upgrade
Property, Plant & Equipment
8.588.979.378.136.826.576.817.062.993.05
Upgrade
Long-Term Investments
151.3139.0690.7395.43115.15118.33132.08111.17103.8196.02
Upgrade
Goodwill
2.592.592.592.592.592.592.592.5900
Upgrade
Intangible Assets
0.420.440.671.171.511.711.792.2700
Upgrade
Other Long-Term Assets
00000000-103.81-96.02
Upgrade
Total Long-Term Assets
162.89151.07103.36107.33126.07129.21143.28123.092.993.05
Upgrade
Total Assets
544.79543.72515.58527.83487.96481.32485.64475.58360.5370.1
Upgrade
Accounts Payable
0.850.691.191.421.010.850.610.72.511.51
Upgrade
Total Current Liabilities
0.850.691.191.421.010.850.610.72.511.51
Upgrade
Long-Term Debt
91551914.500000
Upgrade
Total Long-Term Liabilities
91551914.500000
Upgrade
Total Liabilities
469.54455.62427.28439.53403.09395.36400.24394.79283.52293.93
Upgrade
Total Debt
91551914.500000
Upgrade
Debt Growth
-40.00%200.00%-73.68%31.03%------
Upgrade
Common Stock
0.070.070.070.070.070.070.070.070.060.06
Upgrade
Retained Earnings
82.7980.9279.0777.4676.1475.1771.9168.9566.7165.32
Upgrade
Comprehensive Income
-13.590.942.240.39-2.53-0.21.81-0.03-0.15-0.56
Upgrade
Shareholders' Equity
75.2688.188.3188.384.8785.9685.480.7976.9876.16
Upgrade
Total Liabilities and Equity
544.79543.72515.58527.83487.96481.32485.64475.58360.5370.1
Upgrade
Net Cash / Debt
152.03154.66120.24113.05110.52139.08159.76137.36115.7125.93
Upgrade
Net Cash / Debt Growth
-1.70%28.63%6.36%2.29%-20.53%-12.95%16.31%18.72%-8.12%58.36%
Upgrade
Net Cash Per Share
27.2327.5621.0219.6319.1224.1227.7024.0920.5421.00
Upgrade
Working Capital
381.05170.35125.5132.21360.89351.26341.76351.8102.6787.84
Upgrade
Book Value Per Share
13.4915.8415.6215.5314.9915.1715.0014.3513.7912.77
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.