Orbital Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orbital Energy Group's balance sheet done over the years? Its assets were worth $412,339,000 last year, which is more than in the previous period. 77% of Orbital Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $316,073,000, which means an increase by 546% compared compared to last year.
Debt to Assets
| 2012 | 36723461 | 11.96M | 32.57% |
|---|---|---|---|
| 2013 | 95232405 | 24.73M | 25.97% |
| 2014 | 93053873 | 27.08M | 29.11% |
| 2015 | 90848000 | 31.33M | 34.49% |
| 2016 | 79843000 | 31.20M | 39.09% |
| 2017 | 87909000 | 30.42M | 34.61% |
| 2018 | 70167000 | 28.62M | 40.8% |
| 2019 | 64158000 | 21.04M | 32.8% |
| 2020 | 66045000 | 48.89M | 74.04% |
| 2021 | 412339000 | 316.07M | 76.65% |
OEG Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.86M | 3.04M | 23.35M | 3.97M | 12.64M | 4.61M | 7.26M | 11.70M | 16.57M | 3.03M |
Short term investments | 0 | 1.06K | 0 | 0 | 0 | 0 | 0 | 11.15M | 10.86M | 0 |
Net receivables | 48.75M | 16.39M | 7.60M | 16.47M | 13.13M | 12.11M | 16.25M | 11.86M | 9.60M | 4.96M |
Inventory | 1.33M | 1.12M | 1.63M | 13.04M | 13.89M | 13.20M | 12.07M | 6.84M | 7.02M | 4.84M |
Other current assets | 24.76M | 4.23M | 9.10M | 1.98M | 1.60M | 2.17M | 2.55M | 1.55M | 603.96K | 378.88K |
Total current assets | 101.71M | 24.79M | 41.69M | 35.48M | 41.27M | 32.10M | 38.15M | 43.12M | 44.68M | 13.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.88M | 13.44M | 9.97M | 0 | 11.24M | 0 | 0 | 8.22M | 8.20M | 0 |
Goodwill | 100.89M | 7.00M | 0 | 13.08M | 17.64M | 20.12M | 21.52M | 21.88M | 18.52M | 13.04M |
Intangible assets | 142.65M | 13.69M | 4.29M | 13.86M | 15.56M | 16.20M | 18.74M | 19.34M | 23.51M | 8.61M |
Long term investments | 0 | 1.06M | 4.86M | 0 | 0 | 0 | 385K | 332.42K | 283.01K | 258.24K |
Other non-current assets | 19.18M | 6.03M | 13.30M | 7.73M | 2.18M | 11.41M | 12.03M | 8.36M | 8.23M | 1.57M |
Total non-current assets | 310.62M | 41.24M | 22.46M | 34.68M | 46.63M | 47.74M | 52.69M | 49.92M | 50.54M | 23.49M |
Total assets | 412.33M | 66.04M | 64.15M | 70.16M | 87.90M | 79.84M | 90.84M | 93.05M | 95.23M | 36.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.81M | 1.66M | 2.51M | 9.52M | 6.90M | 5.90M | 5.24M | 8.04M | 371.54K |
Short term debt | 77.44M | 12.68M | 473K | 2.32M | 94K | 89K | 85K | 80.74K | 76.81K | 459.44K |
Total current liabilities | 134.99M | 37.07M | 15.99M | 18.58M | 18.91M | 17.73M | 17.05M | 12.35M | 15.34M | 4.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.05M | 5.05M | 4.85M | 5.30M | 8.56M | 8.65M | 8.74M | 8.82M | 8.90M | 7.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.76M | 6.76M | 194K | 218K | 535K | 696K | 1.00M | 673.76K | 486.18K | 0 |
Total non-current liabilities | 181.07M | 11.82M | 5.04M | 10.04M | 11.50M | 13.47M | 14.27M | 14.72M | 9.39M | 7.30M |
Total liabilities | 316.07M | 48.89M | 21.04M | 28.62M | 30.42M | 31.20M | 31.33M | 27.08M | 24.73M | 11.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |