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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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	31.58M	20.95M	26.86M	11.18M	9.63M	34.73M	3.05M	4.06M	4.37M	6.74M	23.35M	1.73M	2.63M	793K	3.98M	2.69M	7.31M	9.64M	12.65M	758K	1.79M	2.96M	4.62M	7.05M	6.02M	6.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.06K	741K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.06M	1.06M	n/a	n/a	1.06M	1.06M	1.06M	741K	58K	4.42M	4.87M	5.2M	5.55M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.06M	2.58M	19.18M	17.62M	4.76M	4.29M	6.03M	-741K	18.03M	16.99M	13.3M	13.08M	13.68M	13.72M	7.74M	2.81M	2.34M	2.76M	2.18M	2.2M	2.04M	11.51M	11.41M	11.57M	477K	12.24M
Receivables	74.89M	67.92M	48.75M	22.95M	19.47M	11.56M	16.39M	12.5M	14.13M	9.77M	7.6M	7.16M	17.21M	16.2M	16.48M	14.09M	13.87M	13.19M	13.13M	12.82M	13.3M	12.37M	12.11M	13.66M	14.78M	14.3M
Inventory	1.08M	1.3M	1.33M	1.79M	1.72M	974K	1.12M	1.12M	1.07M	1.19M	1.63M	1.58M	12.36M	11.34M	13.04M	16.05M	14.68M	11.91M	13.89M	14.22M	13.82M	13.39M	13.2M	12.28M	12.59M	12.66M
Other Current Assets	12.36M	14.05M	24.76M	15.17M	4.23M	3.17M	4.24M	18.7M	13.98M	12.21M	9.11M	31.95M	1.58M	1.87M	1.98M	1.77M	1.11M	1.69M	1.61M	1.73M	1.05M	2.58M	2.17M	1.96M	1.85M	2.38M
Total Current Assets	119.91M	104.22M	101.71M	51.09M	35.04M	50.44M	24.8M	37.12M	33.55M	29.91M	41.69M	42.41M	33.78M	30.2M	35.48M	34.6M	36.98M	36.42M	41.28M	29.53M	29.96M	31.31M	32.1M	34.95M	35.25M	35.69M
Property-Plant & Equipment	59.81M	63M	47.88M	27.68M	32.19M	32.15M	13.45M	5.78M	12.54M	11.65M	9.98M	9.83M	12.3M	12.62M	n/a	10.91M	11.06M	11.32M	11.24M	11.26M	11.24M	n/a	n/a	n/a	11.32M	n/a
Goodwill & Intangibles	236.15M	240.56M	243.56M	71.64M	55.05M	7.01M	20.7M	21.89M	23.11M	3.71M	4.3M	4.27M	26.12M	26.57M	26.95M	30.64M	31.14M	33.43M	33.21M	36.59M	36.47M	36.08M	36.33M	37.51M	38.26M	39.43M
Total Long-Term Assets	299.09M	307.2M	310.63M	116.94M	93.07M	44.51M	41.25M	27.67M	41.2M	25.12M	22.46M	22.55M	45.35M	45.56M	34.69M	44.36M	44.54M	47.5M	46.63M	50.05M	49.75M	47.59M	47.74M	49.08M	50.05M	51.67M
Total Assets	419.01M	411.42M	412.34M	168.03M	128.11M	94.95M	66.05M	64.78M	74.74M	55.03M	64.16M	64.96M	79.14M	75.76M	70.17M	78.96M	81.52M	83.92M	87.91M	79.58M	79.71M	78.9M	79.84M	84.02M	85.3M	87.36M
Account Payables	27.59M	17.85M	10.11M	7.71M	5.8M	4.14M	9.91M	16.71M	15.26M	1.9M	2.9M	3.1M	8.51M	6.19M	6.48M	5.71M	6.8M	4.49M	5.11M	6M	5.9M	7.68M	6.17M	6.04M	5.58M	5.1M
Deferred Revenue	2.37M	6.47M	n/a	n/a	4.14M	4.02M	6.81M	n/a	6.62M	1.85M	1.67M	2.22M	2.07M	2.45M	2.52M	3.66M	4.69M	5.17M	9.52M	10.08M	9.97M	8.53M	6.91M	7.13M	7.04M	6.88M
Short-Term Debt	131.62M	82.79M	77.45M	25.18M	29.21M	19.15M	12.69M	4.43M	2.08M	966K	473K	269K	5.3M	975K	2.32M	2.03M	832K	932K	94K	1.11M	1.16M	90K	89K	88K	87K	86K
Other Current Liabilities	57.2M	62.17M	47.44M	22.18M	7.8M	4.7M	7.67M	18.93M	8.72M	8.72M	10.95M	13.41M	8.87M	8.18M	7.27M	7.05M	7.09M	5.56M	4.19M	4.12M	5.06M	4.22M	4.57M	4.44M	4.89M	4.41M
Total Current Liabilities	218.78M	169.28M	134.99M	55.06M	46.95M	32.01M	37.08M	40.07M	32.67M	13.43M	15.99M	19M	24.75M	17.8M	18.59M	18.45M	19.41M	16.15M	18.91M	21.32M	22.09M	20.52M	17.74M	17.7M	17.6M	16.48M
Long-Term Debt	126.77M	177.75M	16.05M	21.31M	22.01M	15.39M	5.06M	12.66M	7.82M	5.25M	5.67M	4.98M	6.45M	7.73M	5.3M	8.49M	8.51M	8.54M	8.56M	10.52M	8.61M	8.63M	8.65M	8.68M	8.7M	8.72M
Other Long-Term Liabilities	24.04M	2.47M	164.76M	789K	720K	3.44M	6.77M	-12.38M	6.23M	188K	-627K	5.14M	6.59M	6.75M	218K	387K	411K	462K	535K	536K	568K	602K	696K	985K	1.03M	1.04M
Total Long-Term Liabilities	151.06M	180.48M	181.08M	22.1M	22.84M	18.83M	11.82M	287K	14.05M	5.43M	5.05M	6.73M	14.95M	16.4M	10.04M	10.79M	10.86M	11M	11.51M	14.58M	12.86M	13.09M	13.47M	13.88M	14.06M	14.24M
Total Liabilities	369.84M	349.76M	316.07M	77.16M	69.78M	50.85M	48.9M	53.74M	46.72M	18.87M	21.04M	25.73M	39.7M	34.21M	28.63M	29.24M	30.27M	27.15M	30.42M	35.9M	34.95M	33.61M	31.21M	31.58M	31.66M	30.72M
Total Debt	258.38M	260.54M	93.5M	25.18M	51.22M	34.54M	17.74M	3.98M	9.9M	7.29M	6.15M	6M	11.75M	15.29M	7.63M	10.52M	9.34M	9.47M	8.65M	11.63M	9.76M	8.72M	8.74M	8.76M	8.79M	8.81M
Common Stock	111K	86K	82K	66K	54K	47K	31K	31K	31K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	21K	21K	21K	21K	21K	21K	21K
Retained Earnings	-279.36M	-248.53M	-210.93M	-185.99M	-175.85M	-167.63M	-149.68M	-142.14M	-138.94M	-129.62M	-122.23M	-126.69M	-126.37M	-124.11M	-123.99M	-116.23M	-114.69M	-109.93M	-108.56M	-103.29M	-101.39M	-99.82M	-95.97M	-93.36M	-92.85M	-91.37M
Comprehensive Income	-505K	-3.99M	-4M	-4.29M	-4.42M	-4.43M	-4.41M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-3M	-4M	-4M	-4M	-5M	-6M	-4M	-4M	-2M
Shareholders Equity	49.26M	61.63M	96.23M	90.87M	58.33M	44.1M	17.15M	24.63M	28.02M	36.16M	43.12M	39.23M	39.44M	41.55M	41.54M	49.72M	51.25M	56.77M	57.49M	43.68M	44.76M	45.3M	48.63M	52.44M	53.64M	56.64M
Total Investments	1.06M	1.06M	n/a	n/a	1.06M	1.06M	1.06M	1.48M	58K	4.42M	4.87M	5.2M	5.55M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a