Orbit Garant Drilling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orbit Garant Drilling's balance sheet done over the years? Its assets were worth $119,877,000 last year, which is less than in the previous period. 50% of Orbit Garant Drilling’s total assets is currently financed by debt. Its liabilities reached the amount of $59,648,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 140940000 | 37.15M | 26.36% |
|---|---|---|---|
| 2012 | 170151000 | 54.41M | 31.98% |
| 2015 | 97365000 | 19.74M | 20.28% |
| 2016 | 105164000 | 26.09M | 24.81% |
| 2018 | 123338000 | 44.40M | 36% |
| 2019 | 134695000 | 58.11M | 43.15% |
| 2020 | 129838000 | 61.83M | 47.62% |
| 2021 | 138142000 | 67.79M | 49.08% |
| 2022 | 137059000 | 74.55M | 54.4% |
| 2024 | 119877000 | 59.64M | 49.76% |
OGD.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332K | 1.01M | 3.25M | 4.99M | 2.48M | 4.63M | 2.29M | 396K | 1.95M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.60M | 40.06M | 41.83M | 22.6M | 37.46M | 33.44M | 22.39M | 20.13M | 37.26M | 36.27M |
Inventory | 42.96M | 49.00M | 44.68M | 49.05M | 43.94M | 39.41M | 35.28M | 33.87M | 42.03M | 33.64M |
Other current assets | 3.75M | 1.07M | 796K | 827K | 1.15M | 884K | 568K | 1.41M | 1.16M | 689K |
Total current assets | 75.64M | 91.16M | 90.57M | 77.47M | 85.04M | 78.38M | 60.54M | 55.82M | 82.42M | 70.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.60M | 43.79M | 43.27M | 45.56M | 42.45M | 39.74M | 42.97M | 39.70M | 55.88M | 43.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.77M | 21.06M |
Intangible assets | 211K | 320K | 141K | 588K | 1M | 0 | 0 | 583K | 5.07M | 6.04M |
Long term investments | 1.41M | 146K | 259K | 317K | 419K | 542K | 709K | 424K | 0 | 0 |
Other non-current assets | 1.69M | 0 | 0 | 0 | 0 | 662K | 930K | 0 | 0 | 0 |
Total non-current assets | 44.22M | 45.89M | 47.57M | 52.36M | 49.65M | 44.95M | 44.61M | 41.54M | 87.72M | 70.32M |
Total assets | 119.87M | 137.05M | 138.14M | 129.83M | 134.69M | 123.33M | 105.16M | 97.36M | 170.15M | 140.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.86M | -2.87M | -4.93M | -1.4M | -187K | 0 | 0 | 0 | 0 |
Short term debt | 1.51M | 4.21M | 6.03M | 4.93M | 1.4M | 812K | 1.77M | 0 | 401K | 866K |
Total current liabilities | 27.03M | 37.80M | 36.53M | 25.42M | 29.94M | 25.05M | 17.64M | 12.29M | 22.17M | 19.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.61M | 36.09M | 31.26M | 36.40M | 28.17M | 19.14M | 16.89M | 7.44M | 25.97M | 14.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.60M |
Other non-current liabilities | 0 | -34.70M | 0 | 0 | 0 | 84K | -8.44M | 0 | 2.79M | 0 |
Total non-current liabilities | 32.61M | 36.75M | 31.26M | 36.40M | 28.17M | 19.34M | 8.44M | 7.44M | 32.24M | 17.27M |
Total liabilities | 59.64M | 74.55M | 67.79M | 61.83M | 58.11M | 44.40M | 26.09M | 19.74M | 54.41M | 37.15M |
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