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ORBITAL INFRASTRUCTURE GROUP (OIG) Stock Balance Sheet

NASDAQ:OIG - Nasdaq - US68559A2087 - Common Stock - Currency: USD

0.3801  -0.14 (-27.07%)

After market: 0.3807 +0 (+0.16%)

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 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
OIG Cash Equivalents ChartOIG Cash Equivalents over time chart
21.49M26.86M3.05M23.35M3.98M
Receivables
OIG Receivables ChartOIG Receivables over time chart
68.01M59.77M16.39M7.60M16.48M
Inventories
OIG Inventories ChartOIG Inventories over time chart
1.69M1.33M1.12M1.63M13.04M
Other Current Assets
OIG Other Current Assets ChartOIG Other Current Assets over time chart
11.16M13.75M4.24M9.11M1.98M
Total Current Assets
OIG Total Current Assets ChartOIG Total Current Assets over time chart
102.35M101.71M24.80M41.69M35.48M
 
Non-Current Assets
PPE Net
OIG PPE Net ChartOIG PPE Net over time chart
47.91M62.59M13.45M9.98M5.97M
Investments And Advances
OIG Investments And Advances ChartOIG Investments And Advances over time chart
1.06M1.06M1.06M4.87MN/A
Goodwill
OIG Goodwill ChartOIG Goodwill over time chart
7.01M100.90M7.01MN/A13.09M
Intangibles
OIG Intangibles ChartOIG Intangibles over time chart
111.13M142.66M13.70M4.30M13.86M
Other Non-Current Assets
OIG Other Non-Current Assets ChartOIG Other Non-Current Assets over time chart
2.10M2.58M2.43M70.00K1.11M
Total Non-Current Assets
OIG Total Non-Current Assets ChartOIG Total Non-Current Assets over time chart
169.22M310.63M41.25M22.46M34.69M
 
TOTAL ASSETS
OIG TOTAL ASSETS ChartOIG TOTAL ASSETS over time chart
271.57M412.34M66.05M64.16M70.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
OIG Short Term Debt ChartOIG Short Term Debt over time chart
4.00M2.50M441.00K0.002.32M
Current Portion Of LT Debt.
OIG Current Portion Of LT Debt. ChartOIG Current Portion Of LT Debt. over time chart
150.02M77.71M12.25M473.00K0.00
Accrued Expenses
OIG Accrued Expenses ChartOIG Accrued Expenses over time chart
43.60M32.98M7.67M5.98M4.85M
Accounts Payable
OIG Accounts Payable ChartOIG Accounts Payable over time chart
41.33M10.11M9.91M2.90M6.48M
Other Current Liabilities
OIG Other Current Liabilities ChartOIG Other Current Liabilities over time chart
53.91M11.70M6.81M6.64M4.93M
Total Current Liabilities
OIG Total Current Liabilities ChartOIG Total Current Liabilities over time chart
292.87M134.99M37.08M15.99M18.59M
 
Non-Current Liabilities
Long Term Debt
OIG Long Term Debt ChartOIG Long Term Debt over time chart
108.20M166.54M5.06M0.005.30M
Deferred Taxes/Income
OIG Deferred Taxes/Income ChartOIG Deferred Taxes/Income over time chart
0.00260.00KN/AN/A1.92M
Other Non-Current Liabilities
OIG Other Non-Current Liabilities ChartOIG Other Non-Current Liabilities over time chart
15.23M14.28M6.77M5.05M2.82M
Total Non-Current Liabilities
OIG Total Non-Current Liabilities ChartOIG Total Non-Current Liabilities over time chart
119.41M181.12M11.82M5.05M10.04M
 
TOTAL LIABILITIES
OIG TOTAL LIABILITIES ChartOIG TOTAL LIABILITIES over time chart
412.28M316.11M48.90M21.04M28.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIG Retained Earnings ChartOIG Retained Earnings over time chart
-487.12M-210.93M-149.68M-122.23M-123.99M
Additional Paid In Capital
OIG Additional Paid In Capital ChartOIG Additional Paid In Capital over time chart
347.36M311.49M171.62M170.11M169.90M
Minority Interest
OIG Minority Interest ChartOIG Minority Interest over time chart
-4.03M39.00KN/AN/AN/A
Common Shares
OIG Common Shares ChartOIG Common Shares over time chart
158.00K82.00K31.00K29.00K29.00K
Treasury Stock
OIG Treasury Stock ChartOIG Treasury Stock over time chart
-413.00K-413.00K-413.00K-413.00KN/A
Other Shareholders' Equity
OIG Other Shareholders' Equity ChartOIG Other Shareholders' Equity over time chart
-691.00K-4.00M-4.41M-4.37M-4.40M
Shares Outstanding
OIG Shares Outstanding ChartOIG Shares Outstanding over time chart
3.94M2.05M766.91K28.38M28.55M
Tangible Book Value per Share
OIG Tangible Book Value per Share ChartOIG Tangible Book Value per Share over time chart
-65.73-71.95-4.641.370.51
Total Shareholders' Equity
OIG Total Shareholders' Equity ChartOIG Total Shareholders' Equity over time chart
-140.71M96.23M17.15M43.12M41.54M
 
TOTAL LIABILITIES AND EQUITY
OIG TOTAL LIABILITIES AND EQUITY ChartOIG TOTAL LIABILITIES AND EQUITY over time chart
271.57M412.34M66.05M64.16M70.17M
 
Statistics
Debt/Equity
OIG Debt/Equity ChartOIG Debt/Equity over time chart
-0.801.760.32N/A0.18
Current Ratio
OIG Current Ratio ChartOIG Current Ratio over time chart
0.350.750.672.611.91
Return On Assets (ROA)
OIG Return On Assets (ROA) ChartOIG Return On Assets (ROA) over time chart
-101.70%-14.86%-41.56%-1.76%-24.69%
Return On Equity (ROE)
OIG Return On Equity (ROE) ChartOIG Return On Equity (ROE) over time chart
N/A-63.65%-160.07%-2.62%-41.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

OIG Balance Sheet - Short Vs Long Term ChartOIG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M