Orbit Intl Corp (ORBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355 | 1,265 | 4,215 | 9,215 | 7,501 |
| Receivables | 3,935 | 3,648 | 3,819 | 2,438 | 3,041 |
| Inventories | 8,884 | 10,034 | 9,618 | 8,540 | 9,396 |
| Other current assets | 1,071 | 829 | 1,091 | 1,064 | 704 |
| TOTAL | $15,245 | $15,776 | $18,743 | $21,257 | $20,642 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 1,221 | 770 | 265 | 351 |
| Intangibles | 5,837 | 6,079 | 6,321 | 901 | 901 |
| Other Non-Current Assets | 2,527 | 3,320 | 3,222 | 3,588 | 1,076 |
| TOTAL | $9,556 | $10,620 | $10,313 | $4,754 | $2,328 |
| Total Assets | $24,801 | $26,396 | $29,056 | $26,011 | $22,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 878 | 1,116 | 1,041 | 504 | 1,779 |
| Accrued Expenses | 990 | 1,124 | 1,081 | 1,014 | 934 |
| Other current liabilities | 1,658 | 1,227 | 2,153 | 962 | 411 |
| TOTAL | $5,230 | $4,173 | $4,856 | $2,953 | $3,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 92 | 14 | N/A | 1,606 |
| Other Non-Current Liabilities | 1,678 | 3,618 | 4,166 | 2,804 | 371 |
| TOTAL | $1,802 | $3,710 | $4,180 | $2,804 | $1,977 |
| Total Liabilities | $7,032 | $7,883 | $9,036 | $5,757 | $5,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,330 | 3,348 | 3,346 | 3,447 | 3,511 |
| Common Shares | 351 | 353 | 352 | 351 | 361 |
| Retained earnings | 1,471 | 2,151 | 3,522 | 3,178 | -68 |
| Other shareholders' equity | -224 | -224 | -40 | -384 | 431 |
| TOTAL | $17,769 | $18,513 | $20,020 | $20,254 | $17,391 |
| Total Liabilities And Equity | $24,801 | $26,396 | $29,056 | $26,011 | $22,970 |