Orbital Infrastructure Group, Inc.
OIG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $27 | $3 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $60 | $16 | $8 |
| Inventory | $2 | $1 | $1 | $2 |
| Other Curr. Assets | $8 | $7 | $4 | $2 |
| Total Curr. Assets | $102 | $102 | $25 | $42 |
| Property Plant & Equip (Net) | $48 | $63 | $13 | $10 |
| Goodwill | $7 | $101 | $7 | $0 |
| Intangibles | $111 | $143 | $14 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $5 |
| Tax Assets | $0 | $1 | $4 | $3 |
| Other NC Assets | $2 | $3 | $2 | $0 |
| Total NC Assets | $169 | $311 | $41 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $412 | $66 | $64 |
| Liabilities | – | – | – | – |
| Payables | $41 | $10 | $10 | $3 |
| Short-Term Debt | $159 | $85 | $14 | $1 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $10 | $7 | $7 | $2 |
| Other Curr. Liab. | $83 | $33 | $6 | $10 |
| Total Curr. Liab. | $293 | $135 | $37 | $16 |
| LT Debt | $121 | $180 | $10 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $2 | $0 |
| Total NC Liab. | $123 | $181 | $12 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $33 | $7 | $6 |
| Total Liabilities | $416 | $316 | $49 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$487 | -$211 | -$150 | -$122 |
| AOCI | -$1 | -$4 | -$4 | -$4 |
| Other Equity | $347 | $311 | $171 | $170 |
| Total Equity | -$141 | $96 | $17 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $412 | $66 | $64 |
| Net Debt | $258 | $238 | $22 | -$17 |