ORBITAL ENERGY GROUP INC (OEG) Stock Balance Sheet
NASDAQ:OEG - Nasdaq - US68559A1097 - Common Stock - Currency: USD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.95M | 26.86M | 3.05M | 23.35M | 3.98M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 67.92M | 59.77M | 16.39M | 7.60M | 16.48M | |||
| Inventories | 1.30M | 1.33M | 1.12M | 1.63M | 13.04M | |||
| Other Current Assets | 14.05M | 13.75M | 4.24M | 9.11M | 1.98M | |||
| Total Current Assets | 104.22M | 101.71M | 24.80M | 41.69M | 35.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.00M | 62.59M | 13.45M | 9.98M | 5.97M | |||
| Investments And Advances | 1.06M | 1.06M | 1.06M | 4.87M | N/A | |||
| Goodwill | 102.35M | 100.90M | 7.01M | N/A | 13.09M | |||
| Intangibles | 138.21M | 142.66M | 13.70M | 4.30M | 13.86M | |||
| Other Non-Current Assets | 2.58M | 2.58M | 2.43M | 70.00K | 1.11M | |||
| Total Non-Current Assets | 307.20M | 310.63M | 41.25M | 22.47M | 34.69M | |||
| TOTAL ASSETS | 411.42M | 412.34M | 66.05M | 64.16M | 70.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.00M | 2.50M | 440.00K | 0.00 | 2.32M | |||
| Current Portion Of LT Debt. | 73.61M | 77.71M | 12.25M | 470.00K | 0.00 | |||
| Accrued Expenses | 35.70M | 32.98M | 7.67M | 5.98M | 4.85M | |||
| Accounts Payable | 17.85M | 10.11M | 9.91M | 2.90M | 6.48M | |||
| Other Current Liabilities | 38.12M | 11.70M | 6.81M | 6.64M | 4.93M | |||
| Total Current Liabilities | 169.28M | 134.99M | 37.08M | 16.00M | 18.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 162.87M | 166.54M | 5.06M | 0.00 | 5.30M | |||
| Deferred Taxes/Income | 260.00K | 260.00K | N/A | N/A | 1.92M | |||
| Other Non-Current Liabilities | 17.35M | 14.28M | 6.77M | 5.05M | 2.82M | |||
| Total Non-Current Liabilities | 180.50M | 181.12M | 11.82M | 5.04M | 10.04M | |||
| TOTAL LIABILITIES | 349.78M | 316.11M | 48.90M | 21.04M | 28.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -248.53M | -210.93M | -149.68M | -122.23M | -123.99M | |||
| Additional Paid In Capital | 314.49M | 311.49M | 171.62M | 170.11M | 169.90M | |||
| Minority Interest | 17.00K | 39.00K | N/A | N/A | N/A | |||
| Common Shares | 86.00K | 82.00K | 30.00K | 30.00K | 30.00K | |||
| Treasury Stock | -413.00K | -413.00K | -410.00K | -410.00K | N/A | |||
| Other Shareholders' Equity | -3.99M | -4.00M | -4.41M | -4.37M | -4.40M | |||
| Shares Outstanding | 85.53M | 81.91M | 30.68M | 28.38M | 28.55M | |||
| Tangible Book Value per Share | -2.09 | -1.80 | -0.12 | 1.37 | 0.51 | |||
| Total Shareholders' Equity | 61.63M | 96.23M | 17.15M | 43.12M | 41.54M | |||
| TOTAL LIABILITIES AND EQUITY | 411.42M | 412.34M | 66.05M | 64.16M | 70.17M | |||
| Statistics | ||||||||
| Debt/Equity | 2.71 | 1.76 | 0.32 | N/A | 0.18 | |||
| Current Ratio | 0.62 | 0.75 | 0.67 | 2.61 | 1.91 | |||
| Return On Assets (ROA) | -19.66% | -14.86% | -41.56% | -1.76% | -24.70% | |||
| Return On Equity (ROE) | -131.26% | -63.65% | -160.06% | -2.62% | -41.72% | |||
All data in USD , ROIC based on taxRate of 0.21