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Orbital Infrastructure Group Inc (OIG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent23.99
Cash & Short-term Investments23.00
Accounts receivable49.97
Notes Receivable, Current1.46
Inventories1.86
Discontinued Operations3.20
Other Current Assets18.89
Total loans net5.17
Total Current Assets104.54
Equipment/Property/Plant Net21.72
Goodwill net7.01
Intangible Assets108.95
Long-term investments1.06
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent26.00
Total Assets268.21
Liabilities
Accounts Payable49.32
Accrued Liabilities, Current45.20
Financial Instruments45.39
Short-term Debt250.71
Other Liabilities, Current16.48
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities407.10
Long-term debt1.28
Total Long-term Debt1.28
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent19.34
Total Liabilities427.72
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock353.25
Retained Earnings / Accumulated Deficit-507.29
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other1.13
Other Equity-2.22
Common Stockholder's Equity-155.12
Non-controlling interests & other-4.39
Total Stockholder's Equity-159.50
Liabilities & Stockholder's Equity268.21
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About Orbital Infrastructure Group Inc Quarterly 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.