Orbital Infrastructure Group Inc. (OIGBQ)

OIGBQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	21.61	27.02	3.5	23.35	4.5
Cash & Cash Equivalents	21.61	27.02	3.5	23.35	4.5
Cash Growth	-20.00%	672.30%	-85.02%	418.68%	-64.40%
Receivables	54.09	52.29	5.73	5.3	5.35
Inventory	1.69	1.34	0	1.63	1.62
Other Current Assets	24.96	21.08	15.57	11.42	24.01
Total Current Assets	102.35	101.71	24.8	41.69	35.48
Property, Plant & Equipment	47.91	62.59	8.35	9.98	4.54
Long-Term Investments	1.55	2.93	5.69	8.12	0.66
Goodwill and Intangibles	118.14	243.56	17.56	4.3	5.35
Other Long-Term Assets	1.62	1.56	9.65	0.07	24.14
Total Long-Term Assets	169.22	310.63	41.25	22.46	34.69
Total Assets	271.57	412.34	66.05	64.16	70.17
Accounts Payable	41.33	10.11	8.96	2.9	1.52
Deferred Revenue	10.22	6.5	4.87	1.67	1.96
Current Debt	158.56	85.71	13.49	1.29	1.34
Other Current Liabilities	82.76	32.67	9.75	10.13	13.77
Total Current Liabilities	292.87	134.99	37.08	16	18.59
Long-Term Debt	121.09	180.1	9.62	4.85	0
Other Long-Term Liabilities	2.35	0.98	2.2	0.19	10.04
Total Long-Term Liabilities	123.43	181.08	11.82	5.05	10.04
Total Liabilities	416.31	316.07	48.9	21.04	28.63
Total Debt	279.65	265.81	23.12	6.15	1.34
Debt Growth	5.21%	1049.95%	276.10%	357.29%	-84.47%
Common Stock	347.1	311.16	171.23	169.72	169.93
Retained Earnings	-487.12	-210.93	-149.68	-122.23	-123.99
Comprehensive Income	-0.69	-4	-4.41	-4.37	-4.4
Shareholders' Equity	-140.71	96.23	17.15	43.12	41.54
Net Cash / Debt	-258.04	-238.8	-19.62	17.21	3.16
Net Cash / Debt Growth	-	-	-	444.81%	-20.89%
Net Cash Per Share	-95.29	-163.70	-26.21	24.02	4.43
Working Capital	-190.52	-33.28	-12.28	25.7	16.9
Book Value Per Share	-51.96	65.97	22.91	60.19	58.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).