Orbital Infrastructure Group Inc. (OIGBQ)

Dec 7 2023 - OIGBG was delisted (reason: shares cancelled)

0.0001

0.00 (0.00%)

Inactive · Last trade price on Dec 8, 2023

OIGBQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 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

Liabilities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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

Shareholders' Equity

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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%
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