Orbit International Corp. (ORBT)

Orbit International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.31	1.27	4.22	9.22	7.5	3.57
Cash & Short-Term Investments	0.31	1.27	4.22	9.22	7.5	3.57
Cash Growth	-	-69.99%	-54.26%	22.85%	110.17%	-20.79%
Accounts Receivable	5.29	4.03	4.26	3.09	3.15	3.48
Other Receivables	-	-	-	-	0.29	0.31
Receivables	5.29	4.03	4.26	3.09	3.44	3.79
Inventory	10.39	10.03	9.62	8.54	9.4	10.54
Other Current Assets	0.39	0.45	0.66	0.42	0.3	0.27
Total Current Assets	16.39	15.78	18.74	21.26	20.64	18.17
Property, Plant & Equipment	3.34	3.94	3.4	3.28	0.85	1.2
Goodwill	3.52	3.52	3.52	0.9	0.9	0.91
Other Intangible Assets	2.38	2.56	2.81	-	-	-
Long-Term Deferred Tax Assets	0.55	0.55	0.55	0.55	0.55	0.83
Other Long-Term Assets	0.05	0.05	0.04	0.03	0.03	0.03
Total Assets	26.22	26.4	29.06	26.01	22.97	21.13
Accounts Payable	1.42	1.12	1.04	0.5	1.78	1.44
Accrued Expenses	0.99	1.12	1.08	1.01	0.93	0.92
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	0.05	0.06	0.01	-	-	-
Current Portion of Leases	0.7	0.62	0.53	0.47	0.48	0.45
Current Unearned Revenue	0.82	0.66	0.99	0.87	0.16	0.23
Other Current Liabilities	1.32	0.6	1.2	0.1	0.26	0.18
Total Current Liabilities	6.29	4.17	4.86	2.95	3.6	3.22
Long-Term Debt	0.06	0.09	0.01	-	1.61	-
Long-Term Leases	1.73	2.18	2.17	2.6	0.05	0.53
Other Long-Term Liabilities	0.02	1.43	2	0.21	0.32	0.27
Total Liabilities	8.1	7.88	9.04	5.76	5.58	4.02
Common Stock	0.35	0.35	0.35	0.35	0.36	0.36
Additional Paid-In Capital	17.26	17.23	17.19	17.11	17.67	17.67
Retained Earnings	1.72	2.15	3.52	3.18	-0.07	-0.53
Treasury Stock	-1.22	-1.22	-1.04	-0.38	-0.57	-0.38
Shareholders' Equity	18.12	18.51	20.02	20.25	17.39	17.12
Total Liabilities & Equity	26.22	26.4	29.06	26.01	22.97	21.13
Total Debt	3.53	2.95	2.73	3.07	2.14	0.98
Net Cash (Debt)	-3.23	-1.68	1.49	6.15	5.36	2.59
Net Cash Growth	-	-	-75.82%	14.58%	107.50%	-42.63%
Net Cash Per Share	-0.96	-0.50	0.43	1.77	1.53	0.73
Filing Date Shares Outstanding	3.35	3.35	3.35	3.45	3.51	3.53
Total Common Shares Outstanding	3.35	3.34	3.36	3.45	3.51	3.53
Working Capital	10.1	11.6	13.89	18.3	17.04	14.95
Book Value Per Share	5.41	5.54	5.96	5.88	4.95	4.85
Tangible Book Value	12.22	12.43	13.7	19.35	16.49	16.21
Tangible Book Value Per Share	3.65	3.72	4.08	5.62	4.70	4.59
Machinery	-	4.52	4.06	3.42	3.41	3.25
Leasehold Improvements	-	0.53	0.28	0.24	0.23	0.22
Order Backlog	-	17.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.