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Orbit Intl Corp (ORBT)

Orbit Intl Corp (ORBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,842 4,215 3,408 4,651 5,259
Receivables 2,403 3,819 3,267 2,419 2,994
Inventories 10,391 9,618 10,598 11,060 11,813
Other current assets 917 1,091 1,733 1,273 1,015
TOTAL $16,553 $18,743 $19,006 $19,403 $21,081
Non-Current Assets
PPE Net 908 770 557 545 525
Intangibles 6,261 6,321 5,868 5,941 6,015
Other Non-Current Assets 3,078 3,222 3,365 3,501 3,475
TOTAL $10,247 $10,313 $9,790 $9,987 $10,015
Total Assets $26,800 $29,056 $28,796 $29,390 $31,096
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,365 1,041 1,057 698 1,024
Accrued Expenses 998 1,081 931 849 918
Other current liabilities 1,178 2,153 2,243 2,506 2,603
TOTAL $4,215 $4,856 $4,828 $4,658 $5,056
Non-Current Liabilities
Long Term Debt 10 14 17 20 N/A
Other Non-Current Liabilities 3,918 4,166 4,454 4,543 5,349
TOTAL $3,928 $4,180 $4,471 $4,563 $5,349
Total Liabilities $8,143 $9,036 $9,299 $9,221 $10,405
Shareholders' Equity
Shares Outstanding, K 3,345 3,346 3,391 3,444 3,514
Common Shares 353 352 352 352 351
Retained earnings 2,281 3,522 2,827 3,163 3,610
Other shareholders' equity -174 -40 156 -480 -384
TOTAL $18,657 $20,020 $19,497 $20,169 $20,691
Total Liabilities And Equity $26,800 $29,056 $28,796 $29,390 $31,096
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