Price Alert

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
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	31.58M	20.95M	26.86M	11.18M	9.63M	34.73M
Short-Term Investments	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
Other Long-Term Assets	2.06M	2.58M	19.18M	17.62M	4.76M	4.29M
Receivables	74.89M	67.92M	48.75M	22.95M	19.47M	11.56M
Inventory	1.08M	1.3M	1.33M	1.79M	1.72M	974K
Other Current Assets	12.36M	14.05M	24.76M	15.17M	4.23M	3.17M
Total Current Assets	119.91M	104.22M	101.71M	51.09M	35.04M	50.44M
Property-Plant & Equipment	59.81M	63M	47.88M	27.68M	32.19M	32.15M
Goodwill & Intangibles	236.15M	240.56M	243.56M	71.64M	55.05M	7.01M
Total Long-Term Assets	299.09M	307.2M	310.63M	116.94M	93.07M	44.51M
Total Assets	419.01M	411.42M	412.34M	168.03M	128.11M	94.95M
Account Payables	27.59M	17.85M	10.11M	7.71M	5.8M	4.14M
Deferred Revenue	2.37M	6.47M	n/a	n/a	4.14M	4.02M
Short-Term Debt	131.62M	82.79M	77.45M	25.18M	29.21M	19.15M
Other Current Liabilities	57.2M	62.17M	47.44M	22.18M	7.8M	4.7M
Total Current Liabilities	218.78M	169.28M	134.99M	55.06M	46.95M	32.01M
Long-Term Debt	126.77M	177.75M	16.05M	21.31M	22.01M	15.39M
Other Long-Term Liabilities	24.04M	2.47M	164.76M	789K	720K	3.44M
Total Long-Term Liabilities	151.06M	180.48M	181.08M	22.1M	22.84M	18.83M
Total Liabilities	369.84M	349.76M	316.07M	77.16M	69.78M	50.85M
Total Debt	258.38M	260.54M	93.5M	25.18M	51.22M	34.54M
Common Stock	111K	86K	82K	66K	54K	47K
Retained Earnings	-279.36M	-248.53M	-210.93M	-185.99M	-175.85M	-167.63M
Comprehensive Income	-505K	-3.99M	-4M	-4.29M	-4.42M	-4.43M
Shareholders Equity	49.26M	61.63M	96.23M	90.87M	58.33M	44.1M
Total Investments	1.06M	1.06M	n/a	n/a	1.06M	1.06M