Orbital Energy Group OEG

$ 0.61 2.29%

Quarterly report 2023-Q1
added 05-15-2023

Orbital Energy Group Balance Sheet 2011-2024 | OEG

Annual Balance Sheet Orbital Energy Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	207 M	14.7 M	-17.2 M	3.65 M	-3.99 M	4.13 M	1.56 M	-2.8 M	-7.59 M	4.72 M	15.7 M
Long Term Debt	229 M	5.06 M	-	5.3 M	8.56 M	8.65 M	8.74 M	8.83 M	8.91 M	7.3 M	10.3 M
Long Term Debt Current	4.67 M	1.78 M	821 K	-	-	-	85 K	80.7 K	76.8 K	-	-
Total Non Current Liabilities	-	11.8 M	5.05 M	10 M	11.5 M	13.5 M	14.3 M	14.7 M	9.39 M	7.3 M	10.3 M
Total Current Liabilities	135 M	37.1 M	16 M	18.6 M	18.9 M	17.7 M	17.1 M	12.4 M	15.3 M	4.66 M	9.08 M
Total Liabilities	316 M	48.9 M	21 M	28.6 M	30.4 M	31.2 M	31.3 M	27.1 M	24.7 M	12 M	19.4 M
Deferred Revenue	6.5 M	6.81 M	1.67 M	2.52 M	9.52 M	6.91 M	5.9 M	5.25 M	8.04 M	372 K	70.8 K
Retained Earnings	-211 M	-150 M	-122 M	-124 M	-109 M	-96 M	-88.7 M	-82.7 M	-77.9 M	-76.2 M	-73.6 M
Total Assets	412 M	66 M	64.2 M	70.2 M	87.9 M	79.8 M	90.8 M	93.1 M	95.2 M	36.7 M	32 M
Cash and Cash Equivalents	26.9 M	3.05 M	23.4 M	3.98 M	12.6 M	4.62 M	7.27 M	11.7 M	16.6 M	3.04 M	177 K
Book Value	96.3 M	17.1 M	43.1 M	41.5 M	57.5 M	48.6 M	59.5 M	66 M	70.5 M	24.8 M	12.6 M
Total Shareholders Equity	96.2 M	17.1 M	43.1 M	41.5 M	59.4 M	48.6 M	59.5 M	66 M	68.6 M	24.8 M	12.6 M

All numbers in USD currency

Quarterly Balance Sheet Orbital Energy Group

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	252 M	245 M	237 M	222 M	222 M	229 M	30 M	33.4 M	6.64 M	16.5 M	17.3 M	17.3 M	5.21 M	473 K	4.85 M	4.85 M	4.85 M	5.3 M	-	-	-	8.65 M	3.3 M	3.3 M	3.3 M	3.3 M	3.4 M	3.4 M	3.4 M	3.4 M	3.5 M	3.48 M	8.89 M	3.5 M	8.93 M	8.95 M	8.97 M	8.98 M	-	5.3 M	7.3 M	7.3 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8 M	14.7 M	14.7 M	12 M	14.7 M	14.7 M	15.3 M	12.5 M	12.5 M	12.5 M	7.3 M	7.3 M	7.3 M	7.3 M	10.3 M	10.3 M	10.3 M	10.3 M
Total Liabilities	428 M	416 M	386 M	370 M	350 M	316 M	77.2 M	69.8 M	50.8 M	48.9 M	48.9 M	48.9 M	48.9 M	21 M	21 M	21 M	21 M	28.6 M	28.6 M	28.6 M	28.6 M	30.4 M	30.4 M	30.4 M	30.4 M	31.2 M	31.2 M	31.2 M	31.2 M	31.3 M	31.3 M	31.3 M	31.3 M	27.1 M	27.1 M	27.1 M	27.1 M	30.6 M	27.8 M	27.8 M	27.8 M	12 M	12 M	12 M	12 M	19.4 M	19.4 M	19.4 M	19.4 M
Deferred Revenue	2.7 M	10.2 M	351 K	2.37 M	6.47 M	6.5 M	4.19 M	4.14 M	4.02 M	4.87 M	6.81 M	6.81 M	6.81 M	1.67 M	1.67 M	1.67 M	1.67 M	1.96 M	1.96 M	2.23 M	2.23 M	7.68 M	7.23 M	6.35 M	5.68 M	4.93 M	4.93 M	4.93 M	4.93 M	3.71 M	3.71 M	3.71 M	3.71 M	1.62 M	1.62 M	1.62 M	1.62 M	1.26 M	1.26 M	1.26 M	1.26 M	372 K	372 K	372 K	372 K	70.8 K	70.8 K	70.8 K	70.8 K
Retained Earnings	-507 M	-487 M	-421 M	-279 M	-249 M	-211 M	-186 M	-176 M	-168 M	-150 M	-150 M	-150 M	-150 M	-122 M	-122 M	-122 M	-122 M	-124 M	-124 M	-124 M	-124 M	-109 M	-109 M	-109 M	-109 M	-96 M	-96 M	-96 M	-96 M	-88.7 M	-88.7 M	-88.7 M	-88.7 M	-82.7 M	-82.7 M	-82.7 M	-82.7 M	-79.9 M	-77.1 M	-77.1 M	-77.1 M	-76.2 M	-76.2 M	-76.2 M	-76.2 M	-73.6 M	-73.6 M	-73.6 M	-73.6 M
Total Assets	268 M	272 M	302 M	419 M	411 M	412 M	168 M	128 M	94.9 M	66 M	66 M	66 M	66 M	64.2 M	64.2 M	64.2 M	64.2 M	70.2 M	70.2 M	70.2 M	70.2 M	87.9 M	87.9 M	87.9 M	87.9 M	79.8 M	79.8 M	79.8 M	79.8 M	90.8 M	90.8 M	90.8 M	90.8 M	93.1 M	93.1 M	93.1 M	93.1 M	99.2 M	99.2 M	99.2 M	99.2 M	36.7 M	36.7 M	36.7 M	36.7 M	32 M	32 M	32 M	32 M
Cash and Cash Equivalents	24 M	21.5 M	28 M	31.6 M	20.9 M	26.9 M	11.2 M	9.63 M	34.7 M	3.05 M	3.05 M	3.05 M	3.05 M	23.4 M	23.4 M	23.4 M	23.4 M	3.98 M	3.98 M	3.98 M	3.98 M	12.6 M	12.6 M	12.6 M	12.6 M	4.62 M	4.62 M	4.62 M	4.62 M	7.27 M	7.27 M	7.27 M	7.27 M	11.7 M	11.7 M	11.7 M	11.7 M	16.6 M	16.6 M	16.6 M	16.6 M	3.04 M	3.04 M	3.04 M	3.04 M	177 K	177 K	177 K	177 K
Book Value	-160 M	-145 M	-84.1 M	49.2 M	61.7 M	96.3 M	90.9 M	58.3 M	44.1 M	17.1 M	17.1 M	17.1 M	17.1 M	43.1 M	43.1 M	43.1 M	43.1 M	41.5 M	41.5 M	41.5 M	41.5 M	57.5 M	57.5 M	57.5 M	57.5 M	48.6 M	48.6 M	48.6 M	48.6 M	59.5 M	59.5 M	59.5 M	59.5 M	66 M	66 M	66 M	66 M	68.6 M	71.4 M	71.4 M	71.4 M	24.8 M	24.8 M	24.8 M	24.8 M	12.6 M	12.6 M	12.6 M	12.6 M
Total Shareholders Equity	-155 M	-141 M	-83.8 M	49.2 M	61.7 M	96.2 M	90.9 M	58.3 M	44.1 M	17.1 M	17.1 M	17.1 M	17.1 M	43.1 M	43.1 M	43.1 M	43.1 M	41.5 M	41.5 M	41.5 M	41.5 M	57.5 M	57.5 M	57.5 M	57.5 M	48.6 M	48.6 M	48.6 M	48.6 M	59.5 M	59.5 M	59.5 M	59.5 M	66 M	66 M	66 M	66 M	68.6 M	71.4 M	71.4 M	71.4 M	22 M	24.8 M	24.8 M	24.8 M	12.6 M	12.6 M	12.2 M	12.6 M

All numbers in USD currency