Orbital Infrastructure Group Inc. (OIGBQ)
Dec 7 2023 - OIGBG was delisted (reason: shares cancelled)
0.0001
0.00 (0.00%)
Last trade price
OIGBQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.61 | 27.02 | 3.5 | 23.35 | 4.5 | 12.65 | 4.62 | 7.27 | 11.7 | 16.58 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.16 | 10.87 | Upgrade
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| Cash & Cash Equivalents | 21.61 | 27.02 | 3.5 | 23.35 | 4.5 | 12.65 | 4.62 | 7.27 | 22.86 | 27.44 | Upgrade
|
| Cash Growth | -20.00% | 672.30% | -85.02% | 418.68% | -64.40% | 173.90% | -36.47% | -68.22% | -16.69% | 802.83% | Upgrade
|
| Receivables | 54.09 | 52.29 | 5.73 | 5.3 | 5.35 | 11.16 | 12.47 | 16.26 | 11.87 | 9.61 | Upgrade
|
| Inventory | 1.69 | 1.34 | 0 | 1.63 | 1.62 | 13.89 | 13.2 | 12.32 | 6.84 | 7.03 | Upgrade
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| Other Current Assets | 24.96 | 21.08 | 15.57 | 11.42 | 24.01 | 3.58 | 1.81 | 2.31 | 1.55 | 0.6 | Upgrade
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| Total Current Assets | 102.35 | 101.71 | 24.8 | 41.69 | 35.48 | 41.28 | 32.1 | 38.16 | 43.13 | 44.68 | Upgrade
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| Property, Plant & Equipment | 47.91 | 62.59 | 8.35 | 9.98 | 4.54 | 11.24 | 10.95 | 11.95 | 7.79 | 8.21 | Upgrade
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| Long-Term Investments | 1.55 | 2.93 | 5.69 | 8.12 | 0.66 | 0 | 0 | 0.39 | 0.33 | 0.28 | Upgrade
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| Goodwill and Intangibles | 118.14 | 243.56 | 17.56 | 4.3 | 5.35 | 33.21 | 36.33 | 40.27 | 41.67 | 45.96 | Upgrade
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| Other Long-Term Assets | 1.62 | 1.56 | 9.65 | 0.07 | 24.14 | 2.18 | 0.46 | 0.08 | 0.13 | 0.03 | Upgrade
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| Total Long-Term Assets | 169.22 | 310.63 | 41.25 | 22.46 | 34.69 | 46.63 | 47.74 | 52.69 | 49.93 | 54.48 | Upgrade
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| Total Assets | 271.57 | 412.34 | 66.05 | 64.16 | 70.17 | 87.91 | 79.84 | 90.85 | 93.05 | 99.16 | Upgrade
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| Accounts Payable | 41.33 | 10.11 | 8.96 | 2.9 | 1.52 | 5.11 | 6.17 | 5.81 | 3.83 | 4.15 | Upgrade
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| Deferred Revenue | 10.22 | 6.5 | 4.87 | 1.67 | 1.96 | 8.83 | 6.91 | 5.9 | 5.25 | 8.04 | Upgrade
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| Current Debt | 158.56 | 85.71 | 13.49 | 1.29 | 1.34 | 0.09 | 0.12 | 0.13 | 0.11 | 0.16 | Upgrade
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| Other Current Liabilities | 82.76 | 32.67 | 9.75 | 10.13 | 13.77 | 4.88 | 4.54 | 5.22 | 3.16 | 2.94 | Upgrade
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| Total Current Liabilities | 292.87 | 134.99 | 37.08 | 16 | 18.59 | 18.91 | 17.74 | 17.06 | 12.36 | 15.3 | Upgrade
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| Long-Term Debt | 121.09 | 180.1 | 9.62 | 4.85 | 0 | 8.56 | 8.67 | 8.77 | 8.9 | 8.97 | Upgrade
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| Other Long-Term Liabilities | 2.35 | 0.98 | 2.2 | 0.19 | 10.04 | 2.95 | 4.8 | 5.51 | 5.83 | 6.34 | Upgrade
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| Total Long-Term Liabilities | 123.43 | 181.08 | 11.82 | 5.05 | 10.04 | 11.51 | 13.47 | 14.28 | 14.73 | 15.31 | Upgrade
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| Total Liabilities | 416.31 | 316.07 | 48.9 | 21.04 | 28.63 | 30.42 | 31.21 | 31.33 | 27.08 | 30.6 | Upgrade
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| Total Debt | 279.65 | 265.81 | 23.12 | 6.15 | 1.34 | 8.65 | 8.78 | 8.9 | 9.02 | 9.13 | Upgrade
|
| Debt Growth | 5.21% | 1049.95% | 276.10% | 357.29% | -84.47% | -1.47% | -1.29% | -1.30% | -1.23% | 17.57% | Upgrade
|
| Common Stock | 347.1 | 311.16 | 171.23 | 169.72 | 169.93 | 169.56 | 150.2 | 149.66 | 148.42 | 146.64 | Upgrade
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| Retained Earnings | -487.12 | -210.93 | -149.68 | -122.23 | -123.99 | -108.56 | -95.97 | -88.7 | -82.72 | -79.92 | Upgrade
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| Comprehensive Income | -0.69 | -4 | -4.41 | -4.37 | -4.4 | -3.51 | -5.59 | -1.44 | 0.27 | 1.84 | Upgrade
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| Shareholders' Equity | -140.71 | 96.23 | 17.15 | 43.12 | 41.54 | 57.49 | 48.64 | 59.52 | 65.97 | 68.56 | Upgrade
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| Net Cash / Debt | -258.04 | -238.8 | -19.62 | 17.21 | 3.16 | 3.99 | -4.17 | -1.63 | 13.85 | 18.32 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 444.81% | -20.89% | - | - | - | -24.39% | - | Upgrade
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| Net Cash Per Share | -95.29 | -163.70 | -26.21 | 24.02 | 4.43 | 7.13 | -7.97 | -3.14 | 26.81 | 41.28 | Upgrade
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| Working Capital | -190.52 | -33.28 | -12.28 | 25.7 | 16.9 | 22.36 | 14.37 | 21.1 | 30.77 | 29.39 | Upgrade
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| Book Value Per Share | -51.96 | 65.97 | 22.91 | 60.19 | 58.26 | 102.66 | 93.09 | 114.50 | 127.73 | 154.49 | Upgrade
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