speb/financial-data huggingface dataset:
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 69000.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4824000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4824000.00
ORR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13000.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2443000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2443000.00
ORR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000.00
ORR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 35000.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Properties: 118000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 118000.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 56000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56000.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 616000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 616000.00
ORR.L income_statement (annual, 2024-12-31) — Other Special Charges: -1013000.00
ORR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORR.L balance_sheet (annual, 2024-12-31) — Payables: 199000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Payables: 199000.00
ORR.L income_statement (annual, 2024-12-31) — Pretax Income: -289000.00
ORR.L balance_sheet (annual, 2024-12-31) — Properties: 13133000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Properties: 13133000.00
ORR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2662000.00
ORR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81000.00
ORR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4000.00
ORR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -23745000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23745000.00
ORR.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1184000.00
ORR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 357000.00
ORR.L balance_sheet (annual, 2024-12-31) — Share Issued: 3895872338.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 3895872338.00
ORR.L income_statement (annual, 2024-12-31) — Special Income Charges: 1013000.00
ORR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 260000.00
ORR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11920000.00
ORR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11920000.00
ORR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 428000.00
ORR.L income_statement (annual, 2024-12-31) — Tax Provision: 15000.00
ORR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ORR.L balance_sheet (annual, 2024-12-31) — Total Assets: 14648000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 14648000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11920000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11881000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11881000.00
ORR.L income_statement (annual, 2024-12-31) — Total Expenses: 1529000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2767000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2767000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13202000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13202000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2443000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2443000.00
ORR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1071000.00
ORR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 119000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 119000.00
ORR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 1712000.00
ORR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1712000.00
ORR.L balance_sheet (annual, 2024-12-31) — Working Capital: 1122000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1122000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 343000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25850000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8102000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 525000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 644000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8102000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11206000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 813000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 343000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14535000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11206000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 58000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3329000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3895872338.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3852000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Payables: 343000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24292000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 3895872338.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11206000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3329000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 15406000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11206000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11211000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4195000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14593000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3852000.00
ORR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 470000.00
ORR.L income_statement (annual, 2025-12-31) — +Operating Expense: 1432000.00
ORR.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 68000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68000.00
ORR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ORR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -160000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -160000.00
ORR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26961000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26961000.00
ORR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 705000.00
ORR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2146000.00
ORR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4764000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4764000.00
ORR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2496000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2496000.00
ORR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2496000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2496000.00
ORR.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 766000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 766000.00
ORR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1730000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1730000.00
ORR.L cash_flow (annual, 2025-12-31) — Change In Payable: 48000.00
ORR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -148000.00
ORR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -100000.00
ORR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1791000.00
ORR.L balance_sheet (annual, 2025-12-31) — Common Stock: 4764000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4764000.00
ORR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13117000.00
ORR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2448000.00
ORR.L balance_sheet (annual, 2025-12-31) — Current Assets: 2793000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2793000.00
ORR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 509000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 509000.00
ORR.L cash_flow (annual, 2025-12-31) — Depreciation: 5000.00
ORR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5000.00
ORR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5000.00
ORR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5000.00
ORR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -702000.00
ORR.L income_statement (annual, 2025-12-31) — EBIT: -1432000.00
ORR.L income_statement (annual, 2025-12-31) — EBITDA: -1427000.00
ORR.L cash_flow (annual, 2025-12-31) — End Cash Position: 2496000.00
ORR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2448000.00
ORR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3532000.00
ORR.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 123000.00
ORR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 18000.00
ORR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 402000.00
ORR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 326000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 326000.00
ORR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 13743000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13743000.00
ORR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 135000.00
ORR.L income_statement (annual, 2025-12-31) — Interest Income: 7000.00
ORR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
ORR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7000.00
ORR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13117000.00
ORR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 729000.00
ORR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2448000.00
ORR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89000.00
ORR.L balance_sheet (annual, 2025-12-31) — Minority Interest: -279000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -279000.00
ORR.L income_statement (annual, 2025-12-31) — Minority Interests: -55000.00
ORR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2448000.00
ORR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -635000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income: -702000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -702000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -647000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -702000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -702000.00
ORR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -645000.00
ORR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -647000.00
ORR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2141000.00
ORR.L income_statement (annual, 2025-12-31) — Net Interest Income: 7000.00
ORR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7000.00
ORR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2868000.00
ORR.L balance_sheet (annual, 2025-12-31) — Net PPE: 13583000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 13583000.00
ORR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
ORR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13117000.00
ORR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1151000.00
ORR.L income_statement (annual, 2025-12-31) — Normalized Income: -495000.00
ORR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1386000.00
ORR.L income_statement (annual, 2025-12-31) — Operating Income: -1432000.00
ORR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4764342801.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4764342801.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 180000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180000.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4877000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4877000.00
ORR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -404000.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3029000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3029000.00
ORR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 447000.00
ORR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -69000.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Payable: 141000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 141000.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Properties: 120000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 120000.00
ORR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117000.00
ORR.L income_statement (annual, 2025-12-31) — Other Special Charges: 18000.00
ORR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORR.L balance_sheet (annual, 2025-12-31) — Payables: 318000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Payables: 318000.00
ORR.L income_statement (annual, 2025-12-31) — Pretax Income: -645000.00
ORR.L balance_sheet (annual, 2025-12-31) — Properties: 13534000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Properties: 13534000.00
ORR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2141000.00
ORR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
ORR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5000.00
ORR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -24383000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24383000.00
ORR.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ORR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 402000.00
ORR.L balance_sheet (annual, 2025-12-31) — Share Issued: 4764342801.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4764342801.00
ORR.L income_statement (annual, 2025-12-31) — Special Income Charges: -153000.00
ORR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117000.00
ORR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13117000.00
ORR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13117000.00
ORR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -69000.00
ORR.L income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
ORR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ORR.L balance_sheet (annual, 2025-12-31) — Total Assets: 16376000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 16376000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 13117000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13117000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12838000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12838000.00
ORR.L income_statement (annual, 2025-12-31) — Total Expenses: 1432000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3538000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3538000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13583000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13583000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3029000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3029000.00
ORR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -634000.00
ORR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000.00
ORR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -276000.00
ORR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
ORR.L balance_sheet (annual, 2025-12-31) — Working Capital: 2284000.00
ORR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2284000.00
ORRF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ORRF cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1167000.00
ORRF cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
ORRF cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
ORRF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -525000.00
ORRF income_statement (annual, 2021-12-31) — Other Gand A: 4061000.00
ORRF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3835000.00
ORRF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -56149000.00
ORRF income_statement (annual, 2021-12-31) — Write Off: 0.00
ORRF income_statement (annual, 2022-12-31) — +Total Revenue: 125295000.00
ORRF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11027000.00
ORRF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30335000.00
ORRF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189264000.00
ORRF income_statement (annual, 2022-12-31) — Amortization: 1105000.00
ORRF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1105000.00
ORRF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1297000.00
ORRF income_statement (annual, 2022-12-31) — Basic Average Shares: 10553000.00
ORRF income_statement (annual, 2022-12-31) — Basic EPS: 2.09
ORRF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208710000.00
ORRF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24813000.00
ORRF cash_flow (annual, 2022-12-31) — Capital Expenditure: -895000.00
ORRF balance_sheet (annual, 2022-12-31) — Capital Stock: 584000.00
ORRF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60823000.00
ORRF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71465000.00
ORRF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8264000.00
ORRF balance_sheet (annual, 2022-12-31) — Cash Financial: 28477000.00
ORRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 86912000.00
ORRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -270991000.00
ORRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36192000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Account Payable: 10863000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20492000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Payable: 10863000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10863000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Receivables: -4168000.00
ORRF cash_flow (annual, 2022-12-31) — Change In Working Capital: 6695000.00
ORRF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4168000.00
ORRF cash_flow (annual, 2022-12-31) — Changes In Cash: -147887000.00
ORRF balance_sheet (annual, 2022-12-31) — Common Stock: 584000.00
ORRF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8264000.00
ORRF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228896000.00
ORRF cash_flow (annual, 2022-12-31) — Common Stock Payments: -14457000.00
ORRF balance_sheet (annual, 2022-12-31) — Construction In Progress: 59000.00
ORRF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -591000.00
ORRF cash_flow (annual, 2022-12-31) — Deferred Tax: -591000.00
ORRF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4620000.00
ORRF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1105000.00
ORRF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4620000.00
ORRF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1105000.00
ORRF income_statement (annual, 2022-12-31) — Diluted Average Shares: 10706000.00
ORRF income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
ORRF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22037000.00
ORRF cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1410000.00
ORRF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -976000.00
ORRF cash_flow (annual, 2022-12-31) — End Cash Position: 60823000.00
ORRF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 86912000.00
ORRF cash_flow (annual, 2022-12-31) — Free Cash Flow: 35297000.00
ORRF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 160000.00
ORRF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 530000.00
ORRF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -160000.00
ORRF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -39913000.00
ORRF income_statement (annual, 2022-12-31) — General And Administrative Expense: 50025000.00
ORRF balance_sheet (annual, 2022-12-31) — Goodwill: 18724000.00
ORRF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21802000.00
ORRF balance_sheet (annual, 2022-12-31) — Gross PPE: 59663000.00
ORRF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4900000.00
ORRF income_statement (annual, 2022-12-31) — Insurance And Claims: 1083000.00
ORRF income_statement (annual, 2022-12-31) — Interest Expense: 9024000.00
ORRF income_statement (annual, 2022-12-31) — Interest Income: 108654000.00
ORRF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8721000.00
ORRF balance_sheet (annual, 2022-12-31) — Invested Capital: 367061000.00
ORRF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -270991000.00
ORRF balance_sheet (annual, 2022-12-31) — Investments And Advances: 513728000.00
ORRF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ORRF balance_sheet (annual, 2022-12-31) — Land And Improvements: 7583000.00
ORRF balance_sheet (annual, 2022-12-31) — Leases: 5359000.00
ORRF balance_sheet (annual, 2022-12-31) — Long Term Debt: 138165000.00
ORRF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138165000.00
ORRF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORRF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -441000.00
ORRF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21849000.00
ORRF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ORRF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14457000.00
ORRF balance_sheet (annual, 2022-12-31) — Net Debt: 77342000.00
ORRF income_statement (annual, 2022-12-31) — Net Income: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22037000.00
ORRF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22037000.00
ORRF income_statement (annual, 2022-12-31) — Net Interest Income: 99630000.00
ORRF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -98684000.00
ORRF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 98193000.00
ORRF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -441000.00
ORRF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3248000.00
ORRF balance_sheet (annual, 2022-12-31) — Net PPE: 29328000.00
ORRF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -895000.00
ORRF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 98634000.00
ORRF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207094000.00
ORRF income_statement (annual, 2022-12-31) — Normalized Income: 35413340.00
ORRF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9812000.00
ORRF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36192000.00
ORRF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1761000.00
ORRF income_statement (annual, 2022-12-31) — Operating Revenue: 125295000.00
ORRF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10671413.00
ORRF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -39913000.00
ORRF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3078000.00
ORRF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4340000.00
ORRF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11876000.00
ORRF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 513728000.00
ORRF income_statement (annual, 2022-12-31) — Other Special Charges: 13000000.00
ORRF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORRF income_statement (annual, 2022-12-31) — Pretax Income: 26616000.00
ORRF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 133000.00
ORRF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3254000.00
ORRF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ORRF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -181529000.00
ORRF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -895000.00
ORRF balance_sheet (annual, 2022-12-31) — Receivables: 11027000.00
ORRF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4620000.00
ORRF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -441000.00
ORRF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14457000.00
ORRF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3155000.00
ORRF balance_sheet (annual, 2022-12-31) — Retained Earnings: 92473000.00
ORRF income_statement (annual, 2022-12-31) — Salaries And Wages: 48942000.00
ORRF cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ORRF cash_flow (annual, 2022-12-31) — Sale Of Investment: 82845000.00
ORRF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ORRF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2264000.00
ORRF income_statement (annual, 2022-12-31) — Selling General And Administration: 52289000.00
ORRF balance_sheet (annual, 2022-12-31) — Share Issued: 11229242.00
ORRF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 98634000.00
ORRF income_statement (annual, 2022-12-31) — Special Income Charges: -16155000.00
ORRF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2154000.00
ORRF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228896000.00
ORRF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207094000.00
ORRF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2778660.00
ORRF income_statement (annual, 2022-12-31) — Tax Provision: 4579000.00
ORRF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ORRF balance_sheet (annual, 2022-12-31) — Total Assets: 2922408000.00
ORRF balance_sheet (annual, 2022-12-31) — Total Capitalization: 367061000.00
ORRF balance_sheet (annual, 2022-12-31) — Total Debt: 138165000.00
ORRF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228896000.00
ORRF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2693512000.00
ORRF income_statement (annual, 2022-12-31) — Total Unusual Items: -16155000.00
ORRF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16155000.00
ORRF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 557829.00
ORRF balance_sheet (annual, 2022-12-31) — Treasury Stock: 13512000.00
ORRF income_statement (annual, 2023-12-31) — +Total Revenue: 129306000.00
ORRF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13630000.00
ORRF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31078000.00
ORRF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189027000.00
ORRF income_statement (annual, 2023-12-31) — Amortization: 953000.00
ORRF income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 953000.00
ORRF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ORRF income_statement (annual, 2023-12-31) — Basic Average Shares: 10340000.00
ORRF income_statement (annual, 2023-12-31) — Basic EPS: 3.45
ORRF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60823000.00
ORRF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24570000.00
ORRF cash_flow (annual, 2023-12-31) — Capital Expenditure: -2293000.00
ORRF balance_sheet (annual, 2023-12-31) — Capital Stock: 583000.00
ORRF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65161000.00
ORRF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77153000.00
ORRF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8485000.00
ORRF balance_sheet (annual, 2023-12-31) — Cash Financial: 32586000.00
ORRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 113885000.00
ORRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153248000.00
ORRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 43701000.00
ORRF cash_flow (annual, 2023-12-31) — Change In Account Payable: -5651000.00
ORRF cash_flow (annual, 2023-12-31) — Change In Payable: -5651000.00
ORRF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5651000.00
ORRF cash_flow (annual, 2023-12-31) — Change In Receivables: 1571000.00
ORRF cash_flow (annual, 2023-12-31) — Change In Working Capital: -4080000.00
ORRF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1571000.00
ORRF cash_flow (annual, 2023-12-31) — Changes In Cash: 4338000.00
ORRF balance_sheet (annual, 2023-12-31) — Common Stock: 583000.00
ORRF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8485000.00
ORRF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 265056000.00
ORRF cash_flow (annual, 2023-12-31) — Common Stock Payments: -2963000.00
ORRF balance_sheet (annual, 2023-12-31) — Construction In Progress: 593000.00
ORRF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -651000.00
ORRF cash_flow (annual, 2023-12-31) — Deferred Tax: -651000.00
ORRF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4340000.00
ORRF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 953000.00
ORRF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4340000.00
ORRF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 953000.00
ORRF income_statement (annual, 2023-12-31) — Diluted Average Shares: 10435000.00
ORRF income_statement (annual, 2023-12-31) — Diluted EPS: 3.42
ORRF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35663000.00
ORRF cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 166000.00
ORRF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -43000.00
ORRF cash_flow (annual, 2023-12-31) — End Cash Position: 65161000.00
ORRF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 113885000.00
ORRF cash_flow (annual, 2023-12-31) — Free Cash Flow: 41408000.00
ORRF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 47000.00
ORRF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 252000.00
ORRF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -47000.00
ORRF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28476000.00
ORRF income_statement (annual, 2023-12-31) — General And Administrative Expense: 53858000.00
ORRF balance_sheet (annual, 2023-12-31) — Goodwill: 18724000.00
ORRF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21138000.00
ORRF balance_sheet (annual, 2023-12-31) — Gross PPE: 60471000.00
ORRF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7450000.00
ORRF income_statement (annual, 2023-12-31) — Insurance And Claims: 1960000.00
ORRF income_statement (annual, 2023-12-31) — Interest Expense: 44991000.00
ORRF income_statement (annual, 2023-12-31) — Interest Income: 149897000.00
ORRF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42888000.00
ORRF balance_sheet (annual, 2023-12-31) — Invested Capital: 434649000.00
ORRF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153248000.00
ORRF balance_sheet (annual, 2023-12-31) — Investments And Advances: 513519000.00
ORRF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
ORRF balance_sheet (annual, 2023-12-31) — Land And Improvements: 7556000.00
ORRF balance_sheet (annual, 2023-12-31) — Leases: 5557000.00
ORRF balance_sheet (annual, 2023-12-31) — Long Term Debt: 169593000.00
ORRF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 169593000.00
ORRF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
ORRF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1455000.00
ORRF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22195000.00
ORRF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17641000.00
ORRF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2963000.00
ORRF balance_sheet (annual, 2023-12-31) — Net Debt: 104432000.00
ORRF income_statement (annual, 2023-12-31) — Net Income: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35663000.00
ORRF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35663000.00
ORRF income_statement (annual, 2023-12-31) — Net Interest Income: 104906000.00
ORRF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10559000.00
ORRF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23895000.00
ORRF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38545000.00
ORRF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1385000.00
ORRF balance_sheet (annual, 2023-12-31) — Net PPE: 29393000.00
ORRF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2250000.00
ORRF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14650000.00
ORRF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 243918000.00
ORRF income_statement (annual, 2023-12-31) — Normalized Income: 36501728.00
ORRF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 9593000.00
ORRF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43701000.00
ORRF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 389000.00
ORRF income_statement (annual, 2023-12-31) — Operating Revenue: 129306000.00
ORRF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10612390.00
ORRF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28476000.00
ORRF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2414000.00
ORRF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1962000.00
ORRF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 12066000.00
ORRF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 513519000.00
ORRF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORRF income_statement (annual, 2023-12-31) — Pretax Income: 45033000.00
ORRF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 136000.00
ORRF income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2905000.00
ORRF cash_flow (annual, 2023-12-31) — Purchase Of Business: -17641000.00
ORRF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46436000.00
ORRF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2293000.00
ORRF balance_sheet (annual, 2023-12-31) — Receivables: 13630000.00
ORRF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4340000.00
ORRF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1455000.00
ORRF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2963000.00
ORRF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1059000.00
ORRF balance_sheet (annual, 2023-12-31) — Retained Earnings: 117667000.00
ORRF income_statement (annual, 2023-12-31) — Salaries And Wages: 51898000.00
ORRF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ORRF cash_flow (annual, 2023-12-31) — Sale Of Investment: 56995000.00
ORRF cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
ORRF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2157000.00
ORRF income_statement (annual, 2023-12-31) — Selling General And Administration: 56015000.00
ORRF balance_sheet (annual, 2023-12-31) — Share Issued: 11204599.00
ORRF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14650000.00
ORRF income_statement (annual, 2023-12-31) — Special Income Charges: -1059000.00
ORRF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2356000.00
ORRF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 265056000.00
ORRF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 243918000.00
ORRF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -220272.00
ORRF income_statement (annual, 2023-12-31) — Tax Provision: 9370000.00
ORRF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (annual, 2023-12-31) — Total Assets: 3064240000.00
ORRF balance_sheet (annual, 2023-12-31) — Total Capitalization: 434649000.00
ORRF balance_sheet (annual, 2023-12-31) — Total Debt: 169593000.00
ORRF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265056000.00
ORRF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2799184000.00
ORRF income_statement (annual, 2023-12-31) — Total Unusual Items: -1059000.00
ORRF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1059000.00
ORRF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 592209.00
ORRF balance_sheet (annual, 2023-12-31) — Treasury Stock: 13745000.00
ORRF cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -10000.00
ORRF cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 400000.00
ORRF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ORRF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 45280000.00
ORRF cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 145000.00
ORRF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ORRF cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ORRF income_statement (annual, 2024-12-31) — +Total Revenue: 190408000.00
ORRF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21058000.00
ORRF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32923000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32923000.00
ORRF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 423274000.00
ORRF income_statement (annual, 2024-12-31) — Amortization: 5742000.00
ORRF income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5742000.00
ORRF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORRF income_statement (annual, 2024-12-31) — Basic Average Shares: 14761000.00
ORRF income_statement (annual, 2024-12-31) — Basic EPS: 1.49
ORRF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65161000.00
ORRF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37932000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37932000.00
ORRF cash_flow (annual, 2024-12-31) — Capital Expenditure: -1582000.00
ORRF balance_sheet (annual, 2024-12-31) — Capital Stock: 1027000.00
ORRF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 248874000.00
ORRF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 269106000.00
ORRF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13177000.00
ORRF balance_sheet (annual, 2024-12-31) — Cash Financial: 51026000.00
ORRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 87761000.00
ORRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 60993000.00
ORRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34959000.00
ORRF cash_flow (annual, 2024-12-31) — Change In Account Payable: 4165000.00
ORRF cash_flow (annual, 2024-12-31) — Change In Payable: 4165000.00
ORRF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4165000.00
ORRF cash_flow (annual, 2024-12-31) — Change In Receivables: -10610000.00
ORRF cash_flow (annual, 2024-12-31) — Change In Working Capital: -6445000.00
ORRF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10610000.00
ORRF cash_flow (annual, 2024-12-31) — Changes In Cash: 183713000.00
ORRF balance_sheet (annual, 2024-12-31) — Common Stock: 1027000.00
ORRF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13177000.00
ORRF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 516682000.00
ORRF cash_flow (annual, 2024-12-31) — Common Stock Payments: -2393000.00
ORRF balance_sheet (annual, 2024-12-31) — Construction In Progress: 757000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 757000.00
ORRF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -867000.00
ORRF cash_flow (annual, 2024-12-31) — Deferred Tax: -867000.00
ORRF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9690000.00
ORRF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5742000.00
ORRF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9690000.00
ORRF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5742000.00
ORRF income_statement (annual, 2024-12-31) — Diluted Average Shares: 14914000.00
ORRF income_statement (annual, 2024-12-31) — Diluted EPS: 1.48
ORRF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22050000.00
ORRF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -146000.00
ORRF cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -97000.00
ORRF cash_flow (annual, 2024-12-31) — End Cash Position: 248874000.00
ORRF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 87761000.00
ORRF cash_flow (annual, 2024-12-31) — Free Cash Flow: 33377000.00
ORRF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -249000.00
ORRF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 381000.00
ORRF cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -19000.00
ORRF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 249000.00
ORRF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26316000.00
ORRF income_statement (annual, 2024-12-31) — General And Administrative Expense: 80041000.00
ORRF balance_sheet (annual, 2024-12-31) — Goodwill: 68106000.00
ORRF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 115871000.00
ORRF balance_sheet (annual, 2024-12-31) — Gross PPE: 83140000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 83140000.00
ORRF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9625000.00
ORRF income_statement (annual, 2024-12-31) — Insurance And Claims: 2677000.00
ORRF income_statement (annual, 2024-12-31) — Interest Expense: 93679000.00
ORRF income_statement (annual, 2024-12-31) — Interest Income: 248933000.00
ORRF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93315000.00
ORRF balance_sheet (annual, 2024-12-31) — Invested Capital: 700726000.00
ORRF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 60993000.00
ORRF balance_sheet (annual, 2024-12-31) — Investments And Advances: 829711000.00
ORRF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ORRF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ORRF balance_sheet (annual, 2024-12-31) — Land And Improvements: 12421000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12421000.00
ORRF balance_sheet (annual, 2024-12-31) — Leases: 6685000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Leases: 6685000.00
ORRF balance_sheet (annual, 2024-12-31) — Long Term Debt: 184044000.00
ORRF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184044000.00
ORRF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ORRF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ORRF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25345000.00
ORRF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25345000.00
ORRF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45280000.00
ORRF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ORRF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2393000.00
ORRF income_statement (annual, 2024-12-31) — Net Income: 22050000.00
ORRF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22050000.00
ORRF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22050000.00