ORBC

ORBC Company Financials

$5.87
*  
0.07
1.18%
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*Delayed - data as of Mar. 31, 2015 12:38 ET  -  Find a broker to begin trading ORBC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ORBC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$214,565 $40,554 $48,677 $74,670
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,008 $17,302 $19,342 $16,392
Inventory
$11,650 $12,013 $7,637 $6,616
Other Current Assets
$2,333 $3,702 $2,930 $2,449
Total Current Assets
$252,556 $73,571 $78,586 $100,127
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$180,621 $179,241 $167,632 $136,544
Goodwill
$39,870 $39,929 $40,149 $40,711
Intangible Assets
$26,334 $27,012 $27,785 $28,574
Other Assets
$7,116 $5,531 $4,966 $4,603
Deferred Asset Charges
$51 $1,253 $1,254 $1,254
Total Assets
$506,548 $326,537 $320,372 $311,813
Current Liabilities
Accounts Payable
$29,086 $25,576 $19,964 $14,892
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,525 $3,782 $3,668 $3,353
Total Current Liabilities
$32,611 $29,358 $23,632 $18,245
Long-Term Debt
$150,000 $45,000 $45,000 $45,000
Other Liabilities
$7,153 $7,229 $7,267 $6,550
Deferred Liability Charges
$8,275 $9,678 $9,710 $9,511
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$49 ($32) ($125) ($172)
Total Liabilities
$198,088 $91,233 $85,484 $79,134
Stock Holders Equity
Common Stocks
$70 $55 $55 $55
Capital Surplus
$376,297 $297,203 $296,282 $295,412
Retained Earnings
($68,137) ($62,496) ($62,463) ($63,857)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
($583) ($253) $170 $234
Total Equity
$308,460 $235,304 $234,888 $232,679
Total Liabilities & Equity
$506,548 $326,537 $320,372 $311,813

See also: Company Financials data entry page