Orbit International Corp. (ORBT)
OTCMKTS
· Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Mar 6, 2026
Orbit International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.16 | 1.36 | 1.27 | 4.22 | 9.22 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 1.36 | 1.27 | 4.22 | 9.22 | 7.5 | Upgrade
|
| Cash Growth | -48.54% | 7.12% | -69.99% | -54.26% | 22.85% | 110.17% | Upgrade
|
| Accounts Receivable | 4.43 | 4.58 | 4.03 | 4.26 | 3.09 | 3.15 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.29 | Upgrade
|
| Receivables | 4.43 | 4.58 | 4.03 | 4.26 | 3.09 | 3.44 | Upgrade
|
| Inventory | 9.46 | 8.88 | 10.03 | 9.62 | 8.54 | 9.4 | Upgrade
|
| Other Current Assets | 0.4 | 0.43 | 0.45 | 0.66 | 0.42 | 0.3 | Upgrade
|
| Total Current Assets | 14.44 | 15.25 | 15.78 | 18.74 | 21.26 | 20.64 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 3.57 | 3.94 | 3.4 | 3.28 | 0.85 | Upgrade
|
| Goodwill | 3.52 | 3.52 | 3.52 | 3.52 | 0.9 | 0.9 | Upgrade
|
| Other Intangible Assets | 2.14 | 2.32 | 2.56 | 2.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.1 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 23.13 | 24.8 | 26.4 | 29.06 | 26.01 | 22.97 | Upgrade
|
| Accounts Payable | 1.65 | 0.88 | 1.12 | 1.04 | 0.5 | 1.78 | Upgrade
|
| Accrued Expenses | 0.98 | 0.99 | 1.12 | 1.08 | 1.01 | 0.93 | Upgrade
|
| Short-Term Debt | 3.3 | 0.95 | 0.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | - | - | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.84 | 0.76 | 0.62 | 0.53 | 0.47 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.3 | 0.66 | 0.99 | 0.87 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.43 | 1.36 | 0.6 | 1.2 | 0.1 | 0.26 | Upgrade
|
| Total Current Liabilities | 8.33 | 5.23 | 4.17 | 4.86 | 2.95 | 3.6 | Upgrade
|
| Long-Term Debt | 0.05 | 0.08 | 0.09 | 0.01 | - | 1.61 | Upgrade
|
| Long-Term Leases | 1.26 | 1.72 | 2.18 | 2.17 | 2.6 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.43 | 2 | 0.21 | 0.32 | Upgrade
|
| Total Liabilities | 9.64 | 7.03 | 7.88 | 9.04 | 5.76 | 5.58 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 17.2 | 17.17 | 17.23 | 17.19 | 17.11 | 17.67 | Upgrade
|
| Retained Earnings | -2.85 | 1.47 | 2.15 | 3.52 | 3.18 | -0.07 | Upgrade
|
| Treasury Stock | -1.22 | -1.22 | -1.22 | -1.04 | -0.38 | -0.57 | Upgrade
|
| Shareholders' Equity | 13.48 | 17.77 | 18.51 | 20.02 | 20.25 | 17.39 | Upgrade
|
| Total Liabilities & Equity | 23.13 | 24.8 | 26.4 | 29.06 | 26.01 | 22.97 | Upgrade
|
| Total Debt | 5.49 | 3.51 | 2.95 | 2.73 | 3.07 | 2.14 | Upgrade
|
| Net Cash (Debt) | -5.34 | -2.15 | -1.68 | 1.49 | 6.15 | 5.36 | Upgrade
|
| Net Cash Growth | - | - | - | -75.82% | 14.58% | 107.51% | Upgrade
|
| Net Cash Per Share | -1.60 | -0.64 | -0.50 | 0.43 | 1.77 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 3.33 | 3.35 | 3.35 | 3.45 | 3.51 | Upgrade
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| Total Common Shares Outstanding | 3.33 | 3.33 | 3.34 | 3.36 | 3.45 | 3.51 | Upgrade
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| Working Capital | 6.11 | 10.02 | 11.6 | 13.89 | 18.3 | 17.04 | Upgrade
|
| Book Value Per Share | 4.05 | 5.34 | 5.54 | 5.96 | 5.88 | 4.95 | Upgrade
|
| Tangible Book Value | 7.83 | 11.93 | 12.43 | 13.7 | 19.35 | 16.49 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 3.59 | 3.72 | 4.08 | 5.62 | 4.70 | Upgrade
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| Machinery | - | 3.65 | 4.52 | 4.06 | 3.42 | 3.41 | Upgrade
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| Leasehold Improvements | - | 0.53 | 0.53 | 0.28 | 0.24 | 0.23 | Upgrade
|
| Order Backlog | - | 12.05 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.