Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,488 | $332 | $2,181 | $1,018 |
| Short-Term Investments | $55 | $0 | $0 | $0 |
| Receivables | $30,622 | $28,603 | $27,952 | $37,141 |
| Inventory | $45,937 | $42,964 | $47,674 | $49,006 |
| Other Curr. Assets | $2,725 | $3,750 | $4,183 | $4,001 |
| Total Curr. Assets | $82,827 | $75,649 | $81,990 | $91,166 |
| Property Plant & Equip (Net) | $42,261 | $36,605 | $43,081 | $43,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $442 | $211 | $296 | $320 |
| Long-Term Investments | $1,220 | $1,411 | $320 | $146 |
| Tax Assets | $0 | $4,309 | $1,876 | $1,636 |
| Other NC Assets | $3,892 | $1,692 | $0 | $0 |
| Total NC Assets | $47,815 | $44,228 | $45,573 | $45,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,642 | $119,877 | $127,563 | $137,059 |
| Liabilities | – | – | – | – |
| Payables | $28,761 | $25,410 | $27,621 | $33,578 |
| Short-Term Debt | $2,915 | $1,510 | $3,971 | $4,214 |
| Tax Payable | $0 | $117 | $1 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $801 | $0 | $0 | $0 |
| Total Curr. Liab. | $32,477 | $27,037 | $31,593 | $37,804 |
| LT Debt | $29,740 | $32,611 | $33,035 | $36,093 |
| Deferred Rev, NC | $0 | $0 | -$1,291 | -$657 |
| Deferred Tax Liab, NC | $0 | $0 | $1,291 | $657 |
| Other NC Liab. | $0 | $0 | $1,291 | $657 |
| Total NC Liab. | $29,740 | $32,611 | $34,326 | $36,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,400 | $2,762 | $1,219 | $2,066 |
| Total Liabilities | $62,217 | $59,648 | $65,919 | $74,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,403 | $59,204 | $59,204 | $59,204 |
| Retained Earnings | $10,370 | $4,673 | $5,786 | $5,729 |
| AOCI | -$1,348 | -$3,648 | -$3,346 | -$2,428 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,425 | $60,229 | $61,644 | $62,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,642 | $119,877 | $127,563 | $137,059 |
| Net Debt | $29,167 | $33,789 | $34,825 | $39,289 |