Orbit International Corp.
ORBT
$3.90
-$0.01-0.26%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.00K | 1.83M | -- | 6.87M | 6.98M |
| Total Receivables | 4.33M | 3.22M | -- | 3.66M | 3.27M |
| Inventory | 10.29M | 10.10M | -- | 8.96M | 9.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.00K | 579.00K | -- | 336.00K | 400.00K |
| Total Current Assets | 15.51M | 15.73M | -- | 19.83M | 20.06M |
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| Total Current Assets | 15.51M | 15.73M | -- | 19.83M | 20.06M |
| Net Property, Plant & Equipment | 3.59M | 3.83M | -- | 3.57M | 715.00K |
| Long-term Investments | 3.52M | 3.52M | -- | 901.00K | 901.00K |
| Goodwill | 3.52M | 3.52M | -- | 901.00K | 901.00K |
| Total Other Intangibles | 2.44M | 2.50M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.00K | 598.00K | -- | 575.00K | 575.00K |
| Total Assets | 25.66M | 26.17M | -- | 24.88M | 22.25M |
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| Total Accounts Payable | 1.43M | 903.00K | -- | 854.00K | 993.00K |
| Total Accrued Expenses | 1.02M | 1.29M | -- | 745.00K | 894.00K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 736.00K | 725.00K | -- | 438.00K | 361.00K |
| Total Finance Division Other Current Liabilities | 2.42M | 1.92M | -- | 320.00K | 394.00K |
| Total Other Current Liabilities | 2.42M | 1.92M | -- | 320.00K | 394.00K |
| Total Current Liabilities | 6.10M | 4.83M | -- | 2.36M | 2.64M |
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| Total Current Liabilities | 6.10M | 4.83M | -- | 2.36M | 2.64M |
| Long-Term Debt | 71.00K | 80.00K | -- | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 1.91M | 2.09M | -- | 2.84M | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00K | 1.43M | -- | 166.00K | 335.00K |
| Total Liabilities | 8.11M | 8.43M | -- | 5.36M | 3.03M |
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| Common Stock & APIC | 17.61M | 17.60M | -- | 18.03M | 18.03M |
| Retained Earnings | 1.17M | 1.37M | -- | 2.29M | 1.76M |
| Treasury Stock & Other | -1.22M | -1.22M | -- | -800.00K | -569.00K |
| Total Common Equity | 17.55M | 17.74M | -- | 19.52M | 19.22M |
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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 | 17.55M | 17.74M | -- | 19.52M | 19.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.55M | 17.74M | -- | 19.52M | 19.22M |
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