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Orbital Infrastructure Group Inc (OIG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Orbital Infrastructure Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent21.49
Cash & Short-term Investments21.00
Accounts receivable52.65
Notes Receivable, Current1.44
Inventories1.69
Discontinued Operations3.20
Other Current Assets14.04
Total loans net7.84
Total Current Assets102.35
Equipment/Property/Plant Net22.93
Goodwill net7.01
Intangible Assets111.13
Long-term investments1.06
Accounts Receivable, Net, Noncurrent0.00
Other Assets, Noncurrent28.00
Total Assets271.57
Liabilities
Accounts Payable41.33
Accrued Liabilities, Current39.07
Financial Instruments43.69
Short-term Debt144.71
Other Liabilities, Current24.07
Discontinued Operation, Liabilities0.00
Total Current Liabilities292.87
Long-term debt100.53
Total Long-term Debt100.53
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.54
Other liabilities, Noncurrent22.37
Total Liabilities416.31
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-0.41
Additional Paid In Capital Common Stock347.36
Retained Earnings / Accumulated Deficit-487.12
Defined Benefit Plan and Other1.78
Other Equity-2.47
Common Stockholder's Equity-140.71
Non-controlling interests & other-4.03
Total Stockholder's Equity-144.74
Liabilities & Stockholder's Equity271.57
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About Orbital Infrastructure Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-014651

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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