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ORBC

ORBC Company Financials

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0.02
0.18%
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*Delayed - data as of Sep. 21, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$34,830 $25,023 $28,077 $214,565
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,900 $31,937 $29,816 $24,008
Inventory
$42,437 $23,217 $20,712 $11,650
Other Current Assets
$18,692 $8,031 $5,646 $2,333
Total Current Assets
$142,859 $88,208 $84,251 $252,556
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$174,178 $215,841 $229,970 $180,621
Goodwill
$166,678 $114,033 $112,425 $39,870
Intangible Assets
$99,339 $82,545 $93,172 $26,334
Other Assets
$12,036 $5,447 $3,121 $7,116
Deferred Asset Charges
$104 $80 $80 $51
Total Assets
$595,194 $506,154 $523,019 $506,548
Current Liabilities
Accounts Payable
$62,314 $42,912 $37,953 $29,086
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,263 $7,414 $7,652 $3,525
Total Current Liabilities
$68,577 $50,326 $45,605 $32,611
Long-Term Debt
$245,131 $147,458 $146,548 $150,000
Other Liabilities
$14,985 $4,879 $6,946 $7,153
Deferred Liability Charges
$20,105 $21,623 $24,164 $8,275
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$733 $647 $363 $49
Total Liabilities
$349,531 $224,933 $223,626 $198,088
Stock Holders Equity
Common Stocks
$74 $71 $71 $70
Capital Surplus
$411,298 $386,920 $381,659 $376,297
Retained Earnings
($166,245) ($104,949) ($81,424) ($68,137)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
$256 ($1,089) ($1,174) ($583)
Total Equity
$245,663 $281,221 $299,393 $308,460
Total Liabilities & Equity
$595,194 $506,154 $523,019 $506,548

See also: Company Financials data entry page