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ORBC

ORBC Company Financials

$6.87
*  
0.06
0.88%
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*Delayed - data as of Mar. 19, 2019 14:28 ET  -  Find a broker to begin trading ORBC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ORBC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$53,766 $34,830 $25,023 $28,077
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,665 $46,900 $31,937 $29,816
Inventory
$34,300 $42,437 $23,217 $20,712
Other Current Assets
$15,553 $18,692 $8,031 $5,646
Total Current Assets
$161,284 $142,859 $88,208 $84,251
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160,070 $174,178 $215,841 $229,970
Goodwill
$166,129 $166,678 $114,033 $112,425
Intangible Assets
$86,264 $99,339 $82,545 $93,172
Other Assets
$12,603 $12,036 $5,447 $3,121
Deferred Asset Charges
$109 $104 $80 $80
Total Assets
$586,459 $595,194 $506,154 $523,019
Current Liabilities
Accounts Payable
$51,262 $62,314 $42,912 $37,953
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,954 $6,263 $7,414 $7,652
Total Current Liabilities
$57,216 $68,577 $50,326 $45,605
Long-Term Debt
$245,907 $245,131 $147,458 $146,548
Other Liabilities
$3,898 $14,985 $4,879 $6,946
Deferred Liability Charges
$21,580 $20,105 $21,623 $24,164
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,026 $733 $647 $363
Total Liabilities
$329,627 $349,531 $224,933 $223,626
Stock Holders Equity
Common Stocks
$79 $74 $71 $71
Capital Surplus
$449,343 $411,298 $386,920 $381,659
Retained Earnings
($192,507) ($166,245) ($104,949) ($81,424)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
($381) $256 ($1,089) ($1,174)
Total Equity
$256,832 $245,663 $281,221 $299,393
Total Liabilities & Equity
$586,459 $595,194 $506,154 $523,019

See also: Company Financials data entry page