Orbit International Corp. (ORBT)

USD 4.5

(1.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.39 Million 29.05 Million 26.01 Million 22.97 Million 21.13 Million 19.66 Million
Total Current Assets 15.77 Million 18.74 Million 21.25 Million 20.64 Million 18.16 Million 17.37 Million
Cash And Short Term Investments 1.26 Million 4.21 Million 9.21 Million 7.5 Million 3.56 Million 4.5 Million
Cash and Cash Equivalents 1.26 Million 4.21 Million 9.21 Million 7.5 Million 3.56 Million 4.5 Million
Short Term Investments - - - - - -
Net Receivables 4.03 Million 4.25 Million 3.08 Million 3.44 Million 3.78 Million 2.4 Million
Inventory 10.03 Million 9.61 Million 8.54 Million 9.39 Million 10.54 Million 10.12 Million
Other Current Assets 445 Thousand 655 Thousand 416 Thousand 301 Thousand 265 Thousand 345 Thousand
Total Non-Current Assets 10.62 Million 10.31 Million 4.75 Million 2.32 Million 2.96 Million 2.28 Million
Net PPE 3.94 Million 3.4 Million 3.27 Million 852 Thousand 1.19 Million 266 Thousand
Good Will And Intangible Assets 6.07 Million 6.32 Million 901 Thousand 901 Thousand 905 Thousand 868 Thousand
Good Will 3.51 Million 3.51 Million 901 Thousand 901 Thousand 905 Thousand 868 Thousand
Intangible Assets 2.56 Million 2.8 Million 901 Thousand 901 Thousand 905 Thousand 868 Thousand
Long-Term Investments 2.56 Million 2.8 Million -901 Thousand -901 Thousand -905 Thousand -868 Thousand
Tax Assets 545 Thousand 545 Thousand 545 Thousand 545 Thousand 834 Thousand 1.12 Million
Other Non Current Assets -2.51 Million -2.76 Million 931 Thousand 931 Thousand 936 Thousand 898 Thousand
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 7.88 Million 9.03 Million 5.75 Million 5.57 Million 4.01 Million 2.65 Million
Total Current Liabilities 4.17 Million 4.85 Million 2.95 Million 3.6 Million 3.21 Million 2.65 Million
Account Payables 1.11 Million 1.04 Million 504 Thousand 1.77 Million 1.43 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 55 Thousand 547 Thousand 473 Thousand 478 Thousand 453 Thousand 1.00
Deferred Revenue 662 Thousand 990 Thousand 866 Thousand 155 Thousand 225 Thousand 171 Thousand
Other Current Liabilities 2.34 Million 2.27 Million 1.11 Million 1.19 Million 1.1 Million 1.21 Million
Total Non Current Liabilities 3.71 Million 4.17 Million 2.8 Million 1.97 Million 798.99 Thousand -
Long-Term Debt 92 Thousand 14 Thousand 2.59 Million 1.6 Million 531 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.61 Million 4.16 Million 208 Thousand 370.99 Thousand 267.99 Thousand -
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 18.51 Million 20.02 Million 20.25 Million 17.39 Million 17.11 Million 17.01 Million
Stock Holders Equity 18.51 Million 20.02 Million 20.25 Million 17.39 Million 17.11 Million 17.01 Million
Common Stock 353 Thousand 352 Thousand 351 Thousand 361 Thousand 361 Thousand 361 Thousand
Retained Earnings 2.15 Million 3.52 Million 3.17 Million -68 Thousand -533 Thousand -746 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.51 Million 20.02 Million 20.25 Million 17.39 Million 17.11 Million 17.01 Million
Capital Lease Obligation 2.8 Million 2.16 Million 2.59 Million 53 Thousand 531 Thousand -
Total Investments 2.56 Million 2.8 Million -901 Thousand -901 Thousand -905 Thousand -868 Thousand
Total Debt 147 Thousand 2.72 Million 3.06 Million 2.13 Million 984 Thousand -
Net Debt -1.11 Million -1.48 Million -6.14 Million -5.36 Million -2.58 Million -4.5 Million

Balance Sheet Charts