Orbital Infrastructure Group, Inc.
CUI
OTC PK
| 06/30/2022 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.58M | ||||
| Total Receivables | 74.89M | ||||
| Inventory | 1.08M | ||||
| Prepaid Expenses | 8.03M | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 4.33M | ||||
| Total Current Assets | 119.91M | ||||
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| Total Current Assets | 119.91M | ||||
| Net Property, Plant & Equipment | 59.81M | ||||
| Long-term Investments | 102.97M | ||||
| Goodwill | 102.97M | ||||
| Total Other Intangibles | 133.19M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 2.07M | ||||
| Total Assets | 419.01M | ||||
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| Total Accounts Payable | 27.60M | ||||
| Total Accrued Expenses | 20.56M | ||||
| Short-term Debt | 4.00M | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 151.70M | ||||
| Total Finance Division Other Current Liabilities | 14.93M | ||||
| Total Other Current Liabilities | 14.93M | ||||
| Total Current Liabilities | 218.78M | ||||
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| Total Current Liabilities | 218.78M | ||||
| Long-Term Debt | 119.43M | ||||
| Short-term Debt | 4.00M | ||||
| Capital Leases | 22.74M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 8.90M | ||||
| Total Liabilities | 369.84M | ||||
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| Common Stock & APIC | 329.54M | ||||
| Retained Earnings | -279.36M | ||||
| Treasury Stock & Other | -918.00K | ||||
| Total Common Equity | 49.26M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | 49.26M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -96.00K | ||||
| Total Equity | 49.16M | ||||
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