Orbital Energy Group Inc.

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
Period Ending Dec 31, 2021
Cash & Equivalents
26.86M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
19.18M
Receivables
48.75M
Inventory
1.33M
Other Current Assets
24.76M
Total Current Assets
101.71M
Property-Plant & Equipment
47.88M
Goodwill & Intangibles
243.56M
Total Long-Term Assets
310.63M
Total Assets
412.34M
Account Payables
10.11M
Deferred Revenue
n/a
Short-Term Debt
77.45M
Other Current Liabilities
47.44M
Total Current Liabilities
134.99M
Long-Term Debt
16.05M
Other Long-Term Liabilities
164.76M
Total Long-Term Liabilities
181.08M
Total Liabilities
316.07M
Total Debt
93.5M
Common Stock
82K
Retained Earnings
-210.93M
Comprehensive Income
-4M
Shareholders Equity
96.23M
Total Investments
n/a