Oconee Federal Financial Corp. (OFED)

USD 12.99

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 665.71 Million 595.54 Million 544.79 Million 543.71 Million 515.58 Million 527.82 Million
Total Current Assets 20.11 Million 8.89 Million 381.9 Million 171.03 Million 126.68 Million 133.63 Million
Cash And Short Term Investments - -4.65 Million 161.03 Million 169.66 Million 125.24 Million 132.05 Million
Cash and Cash Equivalents - -4.65 Million 9.73 Million 30.6 Million 34.51 Million 36.62 Million
Short Term Investments - - 151.29 Million 139.06 Million 90.72 Million 95.42 Million
Net Receivables - - 1.41 Million 1.37 Million 1.43 Million 1.58 Million
Inventory - - - -32.02 Million -36.17 Million -39.08 Million
Other Current Assets 20.11 Million 8.89 Million 219.45 Million 32.02 Million 36.17 Million 39.08 Million
Total Non-Current Assets 645.6 Million 586.64 Million 162.89 Million 151.06 Million 103.35 Million 107.32 Million
Net PPE 8.71 Million 8.41 Million 8.57 Million 8.97 Million 9.36 Million 8.13 Million
Good Will And Intangible Assets 2.65 Million 2.59 Million 3.01 Million 3.03 Million 3.26 Million 3.76 Million
Good Will 2.59 Million 2.59 Million 2.59 Million 2.59 Million 2.59 Million 2.59 Million
Intangible Assets 59 Thousand 22 Thousand 419 Thousand 439 Thousand 669 Thousand 1.17 Million
Long-Term Investments 9.53 Million 5.33 Million 151.29 Million 139.06 Million 90.72 Million 95.42 Million
Tax Assets 8.11 Million 6.13 Million 4.67 Million 787 Thousand 365 Thousand 1.18 Million
Other Non Current Assets 616.58 Million 564.17 Million -4.67 Million -787 Thousand -365 Thousand -1.18 Million
Other Assets - - - 221.61 Million 285.54 Million 286.86 Million
Total Liabilities 586.94 Million 523.75 Million 469.53 Million 455.61 Million 427.27 Million 439.52 Million
Total Current Liabilities 74.26 Million 55.61 Million 853 Thousand 686 Thousand 1.18 Million 1.42 Million
Account Payables - - 853 Thousand 686 Thousand 1.18 Million 1.42 Million
Tax Payables - - - - - -
Short Term Debt - - 6.5 Million - - 19 Million
Deferred Revenue - - -5.64 Million - - -17.57 Million
Other Current Liabilities 74.26 Million 55.61 Million -853 Thousand -686 Thousand -1.18 Million -1.42 Million
Total Non Current Liabilities 512.68 Million 468.13 Million 9 Million 15 Million 5 Million 19 Million
Long-Term Debt 55.95 Million 46 Million 9 Million 15 Million 5 Million 19 Million
Deferred Revenue Non Current - 418.62 Million -1.01 Million 14.59 Million 4.12 Million 18.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 456.62 Million 3.37 Million 853 Thousand -15 Million -5 Million -19 Million
Other Liabilities - - 459.68 Million 439.93 Million 421.09 Million 419.1 Million
Total Equity 78.77 Million 71.78 Million 75.25 Million 88.1 Million 88.3 Million 88.29 Million
Stock Holders Equity 78.77 Million 71.78 Million 75.25 Million 88.1 Million 88.3 Million 88.29 Million
Common Stock 68 Thousand 66 Thousand 66 Thousand 66 Thousand 65 Thousand 65 Thousand
Retained Earnings 87.04 Million 83.89 Million 82.79 Million 80.91 Million 79.07 Million 77.46 Million
Accumulated other comprehensive income -17.7 Million -18.28 Million -13.58 Million 941 Thousand 2.24 Million 394 Thousand
Common Stock Equity 78.77 Million 71.78 Million 75.25 Million 88.1 Million 88.3 Million 88.29 Million
Capital Lease Obligation - - - - - -
Total Investments 9.53 Million 5.33 Million 302.59 Million 278.12 Million 181.45 Million 190.85 Million
Total Debt 55.95 Million 46 Million 9 Million 15 Million 5 Million 19 Million
Net Debt 55.95 Million 50.65 Million -733 Thousand -15.6 Million -29.51 Million -17.62 Million

Balance Sheet Charts