ORBC

ORBC Company Financials

$6.17
*  
0.02
0.32%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ORBC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$214,565 $68,354 $34,783 $36,061
Short-Term Investments
$0 $0 $27,969 $45,973
Net Receivables
$24,008 $14,721 $10,867 $8,858
Inventory
$11,650 $5,186 $3,748 $2,815
Other Current Assets
$2,333 $1,768 $1,484 $1,660
Total Current Assets
$252,556 $90,029 $78,851 $95,367
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$180,621 $133,028 $101,208 $79,771
Goodwill
$39,870 $20,335 $14,740 $11,131
Intangible Assets
$26,334 $11,636 $7,791 $7,125
Other Assets
$7,116 $5,192 $3,778 $3,639
Deferred Asset Charges
$51 $1,254 $398 $136
Total Assets
$506,548 $261,474 $206,766 $197,169
Current Liabilities
Accounts Payable
$29,086 $12,402 $14,170 $16,768
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $250
Other Current Liabilities
$3,525 $3,087 $2,394 $2,099
Total Current Liabilities
$32,611 $15,489 $16,564 $19,117
Long-Term Debt
$150,000 $45,000 $3,398 $3,376
Other Liabilities
$7,153 $3,225 $2,060 $1,706
Deferred Liability Charges
$8,275 $4,812 $2,356 $2,393
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$49 ($200) ($321) ($596)
Total Liabilities
$198,088 $68,326 $24,057 $25,996
Stock Holders Equity
Common Stocks
$70 $48 $47 $46
Capital Surplus
$376,297 $255,358 $248,469 $244,543
Retained Earnings
($68,137) ($63,416) ($67,956) ($76,629)
Treasury Stock
($96) ($96) ($96) $0
Other Equity
($583) $235 $633 $1,352
Total Equity
$308,460 $193,148 $182,709 $171,173
Total Liabilities & Equity
$506,548 $261,474 $206,766 $197,169

See also: Company Financials data entry page