Oranco, Inc. (ORNC)
Oranco will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,500,000
Deal Size
$7.50M

Oranco Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20222021
Cash & Equivalents
8.9920.31
Cash & Cash Equivalents
8.9920.31
Cash Growth
-55.72%-
Receivables
4.434.57
Inventory
11.051.92
Other Current Assets
7.54.52
Total Current Assets
31.9731.31
Property, Plant & Equipment
0.370.41
Long-Term Investments
0.150.15
Goodwill and Intangibles
1.131.26
Total Long-Term Assets
1.641.83
Total Assets
33.6233.14
Accounts Payable
0.110.11
Current Debt
3.323.03
Other Current Liabilities
0.831.46
Total Current Liabilities
4.264.6
Long-Term Debt
12.2112.67
Total Long-Term Liabilities
12.2112.67
Total Liabilities
16.4717.27
Total Debt
15.5315.7
Debt Growth
-1.06%-
Retained Earnings
16.5714.66
Shareholders' Equity
17.1415.87
Net Cash / Debt
-6.544.61
Working Capital
27.7126.71
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).