ORBT — Orbit International Balance Sheet
0.000.00%
- $16.74m
- $15.15m
- $27.56m
- 85
- 52
- 40
- 61
Annual balance sheet for Orbit International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.57 | 7.5 | 9.21 | 4.21 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.79 | 3.44 | 3.09 | 4.25 | 4.03 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.2 | 20.6 | 21.3 | 18.7 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.2 | 0.852 | 3.28 | 3.4 | 3.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.1 | 23 | 26 | 29.1 | 26.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.22 | 3.6 | 2.95 | 4.86 | 4.17 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.02 | 5.58 | 5.76 | 9.04 | 7.88 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 17.1 | 17.4 | 20.3 | 20 | 18.5 |
Total Liabilities & Shareholders' Equity | 21.1 | 23 | 26 | 29.1 | 26.4 |
Total Common Shares Outstanding |