Orbital Infrastructure Group Inc. (OIGBQ)

OIGBQ Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	24.12	21.61	27.02	3.5	23.35	4.5
Cash & Cash Equivalents	24.12	21.61	27.02	3.5	23.35	4.5
Cash Growth	14.32%	-20.00%	672.30%	-85.02%	418.68%	-64.40%
Receivables	51.43	54.09	52.29	5.73	5.3	5.35
Inventory	1.86	1.69	1.34	0	1.63	1.62
Other Current Assets	27.14	24.96	21.08	15.57	11.42	24.01
Total Current Assets	104.54	102.35	101.71	24.8	41.69	35.48
Property, Plant & Equipment	44.49	47.91	62.59	8.35	9.98	4.54
Long-Term Investments	1.64	1.55	2.93	5.69	8.12	0.66
Goodwill and Intangibles	115.95	118.14	243.56	17.56	4.3	5.35
Other Long-Term Assets	1.59	1.62	1.56	9.65	0.07	24.14
Total Long-Term Assets	163.67	169.22	310.63	41.25	22.46	34.69
Total Assets	268.21	271.57	412.34	66.05	64.16	70.17
Accounts Payable	49.32	41.33	10.11	8.96	2.9	1.52
Deferred Revenue	2.7	10.22	6.5	4.87	1.67	1.96
Current Debt	264.49	158.56	85.71	13.49	1.29	1.34
Other Current Liabilities	90.59	82.76	32.67	9.75	10.13	13.77
Total Current Liabilities	407.1	292.87	134.99	37.08	16	18.59
Long-Term Debt	18.91	121.09	180.1	9.62	4.85	0
Other Long-Term Liabilities	1.7	2.35	0.98	2.2	0.19	10.04
Total Long-Term Liabilities	20.62	123.43	181.08	11.82	5.05	10.04
Total Liabilities	427.72	416.31	316.07	48.9	21.04	28.63
Total Debt	283.41	279.65	265.81	23.12	6.15	1.34
Debt Growth	-1.66%	5.21%	1049.95%	276.10%	357.29%	-84.47%
Common Stock	352.84	347.1	311.16	171.23	169.72	169.93
Retained Earnings	-507.29	-487.12	-210.93	-149.68	-122.23	-123.99
Comprehensive Income	-0.67	-0.69	-4	-4.41	-4.37	-4.4
Shareholders' Equity	-155.12	-140.71	96.23	17.15	43.12	41.54
Net Cash / Debt	-259.29	-258.04	-238.8	-19.62	17.21	3.16
Net Cash / Debt Growth	-	-	-	-	444.81%	-20.89%
Net Cash Per Share	-59.92	-95.29	-163.70	-26.21	24.02	4.43
Working Capital	-302.56	-190.52	-33.28	-12.28	25.7	16.9
Book Value Per Share	-35.85	-51.96	65.97	22.91	60.19	58.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).