Orbital Infrastructure 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 Infrastructure Group's balance sheet done over the years? Its assets were worth $271,571,000 last year, which is less than in the previous period. 153% of Orbital Infrastructure Group’s total assets is currently financed by debt. Its liabilities reached the amount of $416,307,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 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% |
| 2022 | 271571000 | 416.30M | 153.3% |
OIG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.48M | 26.86M | 3.04M | 23.35M | 3.97M | 12.64M | 4.61M | 7.26M | 11.70M | 16.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.15M | 10.86M |
Net receivables | 68.01M | 59.76M | 16.39M | 7.60M | 16.47M | 13.13M | 12.11M | 16.25M | 11.86M | 9.60M |
Inventory | 1.69M | 1.33M | 1.12M | 1.63M | 13.04M | 13.89M | 13.20M | 12.07M | 6.84M | 7.02M |
Other current assets | 7.84M | 6.91M | 3.78M | 2.21M | 1.98M | 1.60M | 2.17M | 2.55M | 1.55M | 603.96K |
Total current assets | 102.35M | 101.71M | 24.79M | 41.69M | 35.48M | 41.27M | 32.10M | 38.15M | 43.12M | 44.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.91M | 62.58M | 13.44M | 9.97M | 5.97M | 11.24M | 10.95M | 11.95M | 8.22M | 8.20M |
Goodwill | 7.00M | 100.89M | 7.00M | 0 | 13.08M | 17.64M | 20.12M | 21.52M | 21.88M | 18.52M |
Intangible assets | 111.13M | 142.65M | 13.69M | 4.29M | 13.86M | 15.56M | 16.20M | 18.74M | 19.34M | 23.51M |
Long term investments | 1.06M | 1.06M | 1.06M | 4.86M | 0 | 0 | 0 | 385K | 332.42K | 283.01K |
Other non-current assets | 2.10M | 2.58M | 2.43M | 70K | 1.76M | 2.18M | 462K | 83K | 130.57K | 25.36K |
Total non-current assets | 169.21M | 310.62M | 41.24M | 22.46M | 34.68M | 46.63M | 47.74M | 52.69M | 49.92M | 50.54M |
Total assets | 271.57M | 412.33M | 66.04M | 64.15M | 70.16M | 87.90M | 79.84M | 90.84M | 93.05M | 95.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.21M | 6.50M | 6.81M | 1.66M | 2.51M | 9.52M | 6.90M | 5.90M | 5.24M | 8.04M |
Short term debt | 158.56M | 84.88M | 14.47M | 1.29M | 2.32M | 98K | 117K | 126K | 113.46K | 160.71K |
Total current liabilities | 292.87M | 134.99M | 37.07M | 15.99M | 18.58M | 18.91M | 17.73M | 17.05M | 12.35M | 15.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.55M | 180.09M | 10.26M | 4.85M | 5.30M | 8.56M | 8.66M | 8.77M | 8.90M | 8.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.88M | 720K | 1.55M | 194K | 218K | 170K | 217K | 392K | 599.69K | 427.81K |
Total non-current liabilities | 123.43M | 181.07M | 11.82M | 5.04M | 10.04M | 11.50M | 13.47M | 14.27M | 14.72M | 9.39M |
Total liabilities | 416.30M | 316.07M | 48.89M | 21.04M | 28.62M | 30.42M | 31.20M | 31.33M | 27.08M | 24.73M |
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