Orbite Technologies Inc. (EORBF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016 2015
Total Assets 127.61 Million 102.85 Million
Total Current Assets 15.24 Million 17.74 Million
Cash And Short Term Investments 4.74 Million 4.85 Million
Cash and Cash Equivalents 4.32 Million 4.22 Million
Short Term Investments 416.83 Thousand 629.59 Thousand
Net Receivables 9.25 Million 11.56 Million
Inventory 245.33 Thousand 175.72 Thousand
Other Current Assets 1 Million 1.15 Million
Total Non-Current Assets 112.36 Million 85.1 Million
Net PPE 92.59 Million 71.56 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 19.77 Million 13.54 Million
Other Assets 1.00 -
Total Liabilities 39.73 Million 28.36 Million
Total Current Liabilities 17.72 Million 14.75 Million
Account Payables 8.43 Million -
Tax Payables - -
Short Term Debt 9.26 Million 8.86 Million
Deferred Revenue 1.00 -
Other Current Liabilities 29.08 Thousand 5.88 Million
Total Non Current Liabilities 22 Million 13.61 Million
Long-Term Debt 20.18 Million 11.9 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 56.67 Thousand -
Other Liabilities 0.00 -0.00
Total Equity 87.87 Million 74.48 Million
Stock Holders Equity 87.87 Million 74.48 Million
Common Stock 153.43 Million 132.12 Million
Retained Earnings -80.25 Million -70.29 Million
Accumulated other comprehensive income 168.13 Million 144.78 Million
Common Stock Equity 87.87 Million 74.48 Million
Capital Lease Obligation - -
Total Investments 416.83 Thousand 629.59 Thousand
Total Debt 29.44 Million 20.77 Million
Net Debt 25.11 Million 16.54 Million

Balance Sheet Charts