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Orbit Garant Drilling Inc. (OBGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.42720.0000 (0.00%)
At close: 10:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,181
1,018
3,256
4,996
Total Cash
2,181
1,018
3,256
4,996
Net Receivables
30,538
39,401
40,724
21,122
Inventory
47,674
49,006
44,684
49,055
Total Current Assets
81,990
91,166
90,572
77,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,551
132,185
128,849
128,333
Accumulated Depreciation
-97,470
-88,394
-85,996
-82,768
Net property, plant and equipment
43,081
43,791
42,853
45,565
Equity and other investments
320
146
259
317
Intangible Assets
296
320
561
588
Total non-current assets
45,573
45,893
47,570
52,360
Total Assets
127,563
137,059
138,142
129,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,443
3,539
5,404
1,979
Accounts Payable
27,621
33,578
30,486
18,452
Taxes payable
1
12
7
5
Other Current Liabilities
-
-
2,880
-
Total Current Liabilities
31,593
37,804
36,532
25,425
Non-current liabilities
Long Term Debt
32,344
34,702
29,901
34,759
Deferred taxes liabilities
1,291
657
0
-
Total non-current liabilities
34,326
36,750
31,262
36,408
Total Liabilities
65,919
74,554
67,794
61,833
Stockholders' Equity
Common Stock
59,204
59,204
59,204
58,857
Retained Earnings
5,786
5,729
12,342
10,047
Accumulated other comprehensive income
-3,346
-2,428
-1,198
-899
Total stockholders' equity
61,644
62,505
70,348
68,005
Total liabilities and stockholders' equity
127,563
137,059
138,142
129,838