OIGBQ — Orbital Infrastructure Balance Sheet

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Annual balance sheet for Orbital Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.98	23.4	3.05	26.9	21.5
Net Total Accounts Receivable
Net Total Receivables	16.5	7.6	16.4	59.8	68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.5	41.7	24.8	102	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.97	9.98	13.4	62.6	47.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.2	64.2	66	412	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	16	37.1	135	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.6	21	48.9	316	412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41.5	43.1	17.1	96.2	-141
Total Liabilities & Shareholders' Equity	70.2	64.2	66	412	272
Total Common Shares Outstanding