Orca 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 Orca Energy Group's balance sheet done over the years? Its assets were worth $215,431,000 last year, which is less than in the previous period. 59% of Orca Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $126,753,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 198492000 | 121.85M | 61.39% |
|---|---|---|---|
| 2015 | 189683000 | 111.52M | 58.8% |
| 2016 | 226532000 | 146.50M | 64.67% |
| 2017 | 249549000 | 170.81M | 68.45% |
| 2018 | 262441000 | 168.73M | 64.3% |
| 2019 | 271772000 | 163.20M | 60.05% |
| 2020 | 242612000 | 150.74M | 62.13% |
| 2021 | 230271000 | 158.81M | 68.97% |
| 2022 | 248083000 | 152.79M | 61.59% |
| 2023 | 215431000 | 126.75M | 58.84% |
ORC-B.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.56M | 96.32M | 72.98M | 104.19M | 93.89M | 64.66M | 122.32M | 80.89M | 53.79M | 57.65M |
Short term investments | 0 | 0 | 0 | 0 | 44.75M | 66.83M | 0 | 0 | 0 | 0 |
Net receivables | 23.12M | 35.1M | 30.73M | 21.88M | 22.16M | 15.86M | 8.84M | 33.04M | 29.91M | 39.06M |
Inventory | 0 | -13.53M | -9.19M | -3.5M | -3.88M | 1 | -3.43M | -12.75M | -13.00M | -22.07M |
Other current assets | 1.63M | 15.09M | 10.32M | 4.39M | 10.63M | 5.93M | 866K | 13.40M | 1.11M | 642K |
Total current assets | 136.04M | 132.97M | 104.84M | 126.96M | 167.57M | 148.57M | 135.46M | 114.58M | 84.82M | 119.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.38M | 112.89M | 119.96M | 109.46M | 97.98M | 107.47M | 111.29M | 111.42M | 104.27M | 78.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 3.24M | 3.96M | 3.96M | 3.96M | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 2.21M | 2.21M | 2.21M | 2.25M | 2.42M | 2.79M | 525K | 584K | 634K |
Total non-current assets | 79.39M | 115.11M | 125.42M | 115.64M | 104.19M | 113.86M | 114.08M | 111.94M | 104.85M | 79.05M |
Total assets | 215.43M | 248.08M | 230.27M | 242.61M | 271.77M | 262.44M | 249.54M | 226.53M | 189.68M | 198.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.66M | 5.21M | 0 | 0 | 0 | 8.41M | 0 | 667K | 2.78M |
Short term debt | 10M | 10M | 5M | 0 | 0 | 4.76M | 0 | 0 | 0 | 0 |
Total current liabilities | 68.71M | 71.41M | 63.07M | 52.73M | 60.60M | 64.39M | 65.88M | 42.59M | 52.30M | 85.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.41M | 39.77M | 49.77M | 54.66M | 55.18M | 53.9M | 58.51M | 58.39M | 18.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.61M | 15.34M | 20.92M | 24.83M | 32.26M | 37.61M | 34.60M | 32.54M | 40.62M | 0 |
Total non-current liabilities | 58.03M | 81.37M | 95.74M | 98.00M | 102.60M | 104.34M | 104.93M | 103.91M | 59.22M | 36.56M |
Total liabilities | 126.75M | 152.79M | 158.81M | 150.74M | 163.20M | 168.73M | 170.81M | 146.50M | 111.52M | 121.85M |