ORBC

ORBC Company Financials

$5.89
*  
0.20
3.28%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading ORBC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ORBC Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$64,728 $80,692 $214,565 $40,554
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,269 $30,084 $24,008 $17,302
Inventory
$17,308 $15,765 $11,650 $12,013
Other Current Assets
$5,252 $5,771 $2,333 $3,702
Total Current Assets
$120,557 $132,312 $252,556 $73,571
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$189,683 $188,461 $180,621 $179,241
Goodwill
$102,128 $102,734 $39,870 $39,929
Intangible Assets
$94,183 $96,879 $26,334 $27,012
Other Assets
$8,970 $9,219 $7,116 $5,531
Deferred Asset Charges
$50 $51 $51 $1,253
Total Assets
$515,571 $529,656 $506,548 $326,537
Current Liabilities
Accounts Payable
$34,091 $35,688 $29,086 $25,576
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,610 $3,936 $3,525 $3,782
Total Current Liabilities
$39,701 $39,624 $32,611 $29,358
Long-Term Debt
$150,000 $150,000 $150,000 $45,000
Other Liabilities
$5,573 $8,725 $7,153 $7,229
Deferred Liability Charges
$24,617 $24,339 $8,275 $9,678
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$224 $245 $49 ($32)
Total Liabilities
$220,115 $222,933 $198,088 $91,233
Stock Holders Equity
Common Stocks
$70 $70 $70 $55
Capital Surplus
$378,972 $377,981 $376,297 $297,203
Retained Earnings
($83,236) ($71,019) ($68,137) ($62,496)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
($1,181) ($1,131) ($583) ($253)
Total Equity
$295,456 $306,723 $308,460 $235,304
Total Liabilities & Equity
$515,571 $529,656 $506,548 $326,537

See also: Company Financials data entry page