Orbit International Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,805.00
2,423.00
1,982.00
2,286.00
1,242.00
4,506
Total Accounts Receivable
2,981.00
1,893.00
3,273.00
2,793.00
3,263.00
2,401
Inventories
11,803.00
11,089.00
10,694.00
10,002.00
10,080.00
10,127
Other Current Assets
264.00
220.00
259.00
205.00
131.00
345
Total Current Assets
17,853.00
15,625.00
16,208.00
15,286.00
14,716.00
17,379
Net Property, Plant & Equipment
975.00
641.00
408.00
270.00
183.00
266
Intangible Assets
868.00
868.00
868.00
868.00
868.00
868
Other Assets
35.00
40.00
40.00
40.00
33.00
30
Total Assets
19,731.00
17,174.00
17,524.00
16,764.00
16,350.00
19,666
ST Debt & Current Portion LT Debt
2,100.00
1,725.00
-
-
-
Accounts Payable
510.00
503.00
608.00
483.00
524.00
Income Tax Payable
25.00
-
-
-
-
Other Current Liabilities
1,202.00
1,092.00
1,045.00
1,087.00
1,083.00
Total Current Liabilities
3,837.00
3,320.00
1,653.00
1,570.00
1,607.00
Long-Term Debt
-
-
1,410.00
-
-
Deferred Taxes
-
-
-
300.00
550.00
Other Liabilities
4.00
37.00
16.00
-
-
Total Liabilities
3,841.00
3,357.00
3,079.00
1,570.00
1,607.00
Common Equity (Total)
15,890.00
13,817.00
14,445.00
15,194.00
14,743.00
Total Shareholders' Equity
15,890.00
13,817.00
14,445.00
15,194.00
14,743.00
Total Equity
15,890.00
13,817.00
14,445.00
15,194.00
14,743.00
Liabilities & Shareholders' Equity
19,731.00
17,174.00
17,524.00
16,764.00
16,350.00
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