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Orbital Energy Group Inc. (OEG)

NASDAQ: OEG · Real-Time Price · USD

0.64

0.05 (7.56%)

At close: Aug 01, 2022, 6:00 AM

Orbital Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.86M	3.05M	23.35M	3.98M	12.65M	4.62M
Short-Term Investments	n/a	1.06K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.06M	4.87M	n/a	n/a	n/a
Other Long-Term Assets	19.18M	6.03M	13.3M	7.74M	2.18M	11.41M
Receivables	48.75M	16.39M	7.6M	16.48M	13.13M	12.11M
Inventory	1.33M	1.12M	1.63M	13.04M	13.89M	13.2M
Other Current Assets	24.76M	4.24M	9.11M	1.98M	1.61M	2.17M
Total Current Assets	101.71M	24.8M	41.69M	35.48M	41.28M	32.1M
Property-Plant & Equipment	47.88M	13.45M	9.98M	n/a	11.24M	n/a
Goodwill & Intangibles	243.56M	20.7M	4.3M	26.95M	33.21M	36.33M
Total Long-Term Assets	310.63M	41.25M	22.46M	34.69M	46.63M	47.74M
Total Assets	412.34M	66.05M	64.16M	70.17M	87.91M	79.84M
Account Payables	10.11M	9.91M	2.9M	6.48M	5.11M	6.17M
Deferred Revenue	n/a	6.81M	1.67M	2.52M	9.52M	6.91M
Short-Term Debt	77.45M	12.69M	473K	2.32M	94K	89K
Other Current Liabilities	47.44M	7.67M	10.95M	7.27M	4.19M	4.57M
Total Current Liabilities	134.99M	37.08M	15.99M	18.59M	18.91M	17.74M
Long-Term Debt	16.05M	5.06M	4.85M	5.3M	8.56M	8.65M
Other Long-Term Liabilities	164.76M	6.77M	194K	218K	535K	696K
Total Long-Term Liabilities	181.08M	11.82M	5.05M	10.04M	11.51M	13.47M
Total Liabilities	316.07M	48.9M	21.04M	28.63M	30.42M	31.21M
Total Debt	93.5M	17.74M	6.15M	7.63M	8.65M	8.74M
Common Stock	82K	31K	29K	29K	28K	21K
Retained Earnings	-210.93M	-149.68M	-122.23M	-123.99M	-108.56M	-95.97M
Comprehensive Income	-4M	-4.41M	-4M	-4M	-4M	-6M
Shareholders Equity	96.23M	17.15M	43.12M	41.54M	57.49M	48.63M
Total Investments	n/a	1.06M	4.87M	n/a	n/a	n/a