Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,177 | $20,425 | $50,356 | $88,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,135 | $2,580 | $1,996 | $1,842 |
| Inventory | $0 | $0 | $0 | -$89,926 |
| Other Curr. Assets | $0 | $0 | $0 | $89,926 |
| Total Curr. Assets | $24,312 | $23,005 | $52,352 | $89,926 |
| Property Plant & Equip (Net) | $10,830 | $10,832 | $10,375 | $11,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $508,903 | $461,876 | $421,444 | $80,410 |
| Tax Assets | $2,748 | $0 | $0 | $0 |
| Other NC Assets | $116,889 | $123,681 | $105,110 | $405,084 |
| Total NC Assets | $639,370 | $596,389 | $536,929 | $496,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663,682 | $619,394 | $589,281 | $586,921 |
| Liabilities | – | – | – | – |
| Payables | $709 | $1,154 | $226 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $438 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$110 |
| Other Curr. Liab. | $266,416 | $493,144 | $480,985 | $116,635 |
| Total Curr. Liab. | $267,125 | $494,298 | $481,211 | $117,073 |
| LT Debt | $40,231 | $38,657 | $49,752 | $19,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $559,752 | $28,092 | $5,675 | $398,570 |
| Total NC Liab. | $599,983 | $66,749 | $55,427 | $418,520 |
| Other Liabilities | -$266,416 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,156 |
| Total Liabilities | $600,692 | $561,047 | $536,638 | $535,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,733 | $26,736 | $26,207 | $25,532 |
| Retained Earnings | $37,771 | $33,364 | $28,642 | $22,815 |
| AOCI | -$1,514 | $0 | $0 | $2,981 |
| Other Equity | $0 | -$1,753 | -$2,206 | $0 |
| Total Equity | $62,990 | $58,347 | $52,643 | $51,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663,682 | $619,394 | $589,281 | $586,921 |
| Net Debt | $19,054 | $18,232 | -$604 | -$67,696 |