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Oranco Inc (ORNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORNC Annual Balance Sheets →
Looking at balance sheet data from Oranco Inc through Sep 30 2019 provides insight into Sep 30 2020's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent13.83
Cash & Short-term Investments13.00
Accounts receivable4.18
Inventories1.67
Other Current Assets6.63
Prepaid Expense, Current AS0.09
Total Current Assets26.39
Equipment/Property/Plant Net0.40
Long-term investments0.15
Prepaid Expense, Noncurrent, Total PR1.27
Other Assets, Noncurrent0.00
Total Assets28.21
Liabilities
Accounts Payable, Current AC0.10
Accrued Liabilities And Other Liabilities0.88
Current Tax Liabilities0.59
Notes Payable, Current NO0.00
Other Liabilities, Current2.75
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities4.33
Total Long-term Debt0.00
Due to Affiliate, Noncurrent12.05
Total Liabilities16.37
Stockholders' Equity
Common Stock Value91.95
Additional Paid In Capital Common Stock0.37
Retained Earnings / Accumulated Deficit11.43
Other Equity-91.91
Common Stockholder's Equity11.84
Total Stockholder's Equity11.84
Liabilities & Stockholder's Equity28.21
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About ORNC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.