ORBITAL INFRASTRUCTURE GROUP (OIG)
US68559A2087 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.49M | 26.86M | 3.05M | 23.35M | 3.98M | |||
| Receivables | 68.01M | 59.77M | 16.39M | 7.60M | 16.48M | |||
| Inventories | 1.69M | 1.33M | 1.12M | 1.63M | 13.04M | |||
| Other Current Assets | 11.16M | 13.75M | 4.24M | 9.11M | 1.98M | |||
| Total Current Assets | 102.35M | 101.71M | 24.80M | 41.69M | 35.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.91M | 62.59M | 13.45M | 9.98M | 5.97M | |||
| Investments And Advances | 1.06M | 1.06M | 1.06M | 4.87M | N/A | |||
| Goodwill | 7.01M | 100.90M | 7.01M | N/A | 13.09M | |||
| Intangibles | 111.13M | 142.66M | 13.70M | 4.30M | 13.86M | |||
| Other Non-Current Assets | 2.10M | 2.58M | 2.43M | 70.00K | 1.11M | |||
| Total Non-Current Assets | 169.22M | 310.63M | 41.25M | 22.46M | 34.69M | |||
| TOTAL ASSETS | 271.57M | 412.34M | 66.05M | 64.16M | 70.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.00M | 2.50M | 441.00K | 0.00 | 2.32M | |||
| Current Portion Of LT Debt. | 150.02M | 77.71M | 12.25M | 473.00K | 0.00 | |||
| Accrued Expenses | 43.60M | 32.98M | 7.67M | 5.98M | 4.85M | |||
| Accounts Payable | 41.33M | 10.11M | 9.91M | 2.90M | 6.48M | |||
| Other Current Liabilities | 53.91M | 11.70M | 6.81M | 6.64M | 4.93M | |||
| Total Current Liabilities | 292.87M | 134.99M | 37.08M | 15.99M | 18.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.20M | 166.54M | 5.06M | 0.00 | 5.30M | |||
| Deferred Taxes/Income | 0.00 | 260.00K | N/A | N/A | 1.92M | |||
| Other Non-Current Liabilities | 15.23M | 14.28M | 6.77M | 5.05M | 2.82M | |||
| Total Non-Current Liabilities | 119.41M | 181.12M | 11.82M | 5.05M | 10.04M | |||
| TOTAL LIABILITIES | 412.28M | 316.11M | 48.90M | 21.04M | 28.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -487.12M | -210.93M | -149.68M | -122.23M | -123.99M | |||
| Additional Paid In Capital | 347.36M | 311.49M | 171.62M | 170.11M | 169.90M | |||
| Minority Interest | 39.00K | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 158.00K | 82.00K | 31.00K | 29.00K | 29.00K | |||
| Treasury Stock | -413.00K | -413.00K | -413.00K | -413.00K | N/A | |||
| Other Shareholders' Equity | -691.00K | -4.00M | -4.41M | -4.37M | -4.40M | |||
| Shares Outstanding | 3.94M | 2.05M | 766.91K | 28.38M | 28.55M | |||
| Tangible Book Value per Share | -65.73 | -71.95 | -4.64 | 1.37 | 0.51 | |||
| Total Shareholders' Equity | -140.71M | 96.23M | 17.15M | 43.12M | 41.54M | |||
| TOTAL LIABILITIES AND EQUITY | 271.57M | 412.34M | 66.05M | 64.16M | 70.17M | |||
| Statistics | ||||||||
| Debt/Equity | -0.80 | 1.76 | 0.32 | N/A | 0.18 | |||
| Current Ratio | 0.35 | 0.75 | 0.67 | 2.61 | 1.91 | |||
| Return On Assets (ROA) | -101.70% | -14.86% | -41.56% | -1.76% | -24.69% | |||
| Return On Equity (ROE) | N/A | -63.65% | -160.07% | -2.62% | -41.71% | |||
All data in USD