Orbit International Corp.
ORBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,355 | $1,265 | $4,215 | $9,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,578 | $4,032 | $4,255 | $3,086 |
| Inventory | $8,884 | $10,034 | $9,618 | $8,540 |
| Other Curr. Assets | $428 | $445 | $655 | $416 |
| Total Curr. Assets | $15,245 | $15,776 | $18,743 | $21,257 |
| Property Plant & Equip (Net) | $3,566 | $3,943 | $3,403 | $3,278 |
| Goodwill | $3,515 | $3,515 | $3,515 | $901 |
| Intangibles | $2,322 | $2,564 | $2,806 | $0 |
| Long-Term Investments | $0 | $2,564 | $2,806 | -$901 |
| Tax Assets | $0 | $0 | $545 | $545 |
| Other NC Assets | $153 | -$1,966 | -$2,762 | $931 |
| Total NC Assets | $9,556 | $10,620 | $10,313 | $4,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,801 | $26,396 | $29,056 | $26,011 |
| Liabilities | – | – | – | – |
| Payables | $878 | $1,116 | $1,041 | $504 |
| Short-Term Debt | $1,704 | $673 | $547 | $946 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $990 | $866 |
| Other Curr. Liab. | $2,648 | $2,384 | $2,278 | $637 |
| Total Curr. Liab. | $5,230 | $4,173 | $4,856 | $2,953 |
| LT Debt | $1,802 | $2,276 | $2,182 | $2,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,434 | $1,998 | $208 |
| Total NC Liab. | $1,802 | $3,710 | $4,180 | $2,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,474 | $2,802 | $2,701 | $3,069 |
| Total Liabilities | $7,032 | $7,883 | $9,036 | $5,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351 | $353 | $352 | $351 |
| Retained Earnings | $1,471 | $2,151 | $3,522 | $3,178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,947 | $16,009 | $16,146 | $16,725 |
| Total Equity | $17,769 | $18,513 | $20,020 | $20,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,801 | $26,396 | $29,056 | $26,011 |
| Net Debt | $2,151 | $1,684 | -$1,486 | -$5,673 |