Orbit International Corp. (ORBT)

Orbit International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.36	1.27	4.22	9.22	7.5
Cash & Short-Term Investments	1.36	1.27	4.22	9.22	7.5
Cash Growth	7.12%	-69.99%	-54.26%	22.85%	110.17%
Accounts Receivable	4.58	4.03	4.26	3.09	3.15
Other Receivables	-	-	-	-	0.29
Receivables	4.58	4.03	4.26	3.09	3.44
Inventory	8.88	10.03	9.62	8.54	9.4
Other Current Assets	0.43	0.45	0.66	0.42	0.3
Total Current Assets	15.25	15.78	18.74	21.26	20.64
Property, Plant & Equipment	3.57	3.94	3.4	3.28	0.85
Goodwill	3.52	3.52	3.52	0.9	0.9
Other Intangible Assets	2.32	2.56	2.81	-	-
Long-Term Deferred Tax Assets	0.1	0.55	0.55	0.55	0.55
Other Long-Term Assets	0.05	0.05	0.04	0.03	0.03
Total Assets	24.8	26.4	29.06	26.01	22.97
Accounts Payable	0.88	1.12	1.04	0.5	1.78
Accrued Expenses	0.99	1.12	1.08	1.01	0.93
Short-Term Debt	0.85	-	-	-	-
Current Portion of Long-Term Debt	0.1	0.06	0.01	-	-
Current Portion of Leases	0.76	0.62	0.53	0.47	0.48
Current Unearned Revenue	0.3	0.66	0.99	0.87	0.16
Other Current Liabilities	1.36	0.6	1.2	0.1	0.26
Total Current Liabilities	5.23	4.17	4.86	2.95	3.6
Long-Term Debt	0.08	0.09	0.01	-	1.61
Long-Term Leases	1.72	2.18	2.17	2.6	0.05
Other Long-Term Liabilities	-	1.43	2	0.21	0.32
Total Liabilities	7.03	7.88	9.04	5.76	5.58
Common Stock	0.35	0.35	0.35	0.35	0.36
Additional Paid-In Capital	17.17	17.23	17.19	17.11	17.67
Retained Earnings	1.47	2.15	3.52	3.18	-0.07
Treasury Stock	-1.22	-1.22	-1.04	-0.38	-0.57
Shareholders' Equity	17.77	18.51	20.02	20.25	17.39
Total Liabilities & Equity	24.8	26.4	29.06	26.01	22.97
Total Debt	3.51	2.95	2.73	3.07	2.14
Net Cash (Debt)	-2.15	-1.68	1.49	6.15	5.36
Net Cash Growth	-	-	-75.82%	14.58%	107.51%
Net Cash Per Share	-0.64	-0.50	0.43	1.77	1.53
Filing Date Shares Outstanding	3.34	3.35	3.35	3.45	3.51
Total Common Shares Outstanding	3.34	3.34	3.36	3.45	3.51
Working Capital	10.02	11.6	13.89	18.3	17.04
Book Value Per Share	5.32	5.54	5.96	5.88	4.95
Tangible Book Value	11.93	12.43	13.7	19.35	16.49
Tangible Book Value Per Share	3.57	3.72	4.08	5.62	4.70
Machinery	-	4.52	4.06	3.42	3.41
Leasehold Improvements	-	0.53	0.28	0.24	0.23
Order Backlog	12	17.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.