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Orbit International Corp. (ORBT)

-NasdaqCM
2.42 0.08(3.20%) Oct 21, 3:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,672  1,464  2,562  1,593  
Short Term Investments252  239  243  248  
Net Receivables2,402  3,267  2,981  4,461  
Inventory11,188  11,783  11,803  12,287  
Other Current Assets218  263  264  326  
Total Current Assets 16,732   17,016   17,853   18,915  
Long Term Investments -   -   -   -  
Property Plant and Equipment724  761  975  1,116  
Goodwill868  868  868  868  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets40  40  35  76  
Deferred Long Term Asset Charges -   -   -  1,918  
Total Assets 18,364   18,685   19,731   22,893  
Liabilities
Current Liabilities
Accounts Payable1,788  1,918  1,701  1,869  
Short/Current Long Term Debt -   -  2,100  17  
Other Current Liabilities20  32  36  42  
Total Current Liabilities 1,808   1,950   3,837   1,928  
Long Term Debt1,885  1,970   -  2,250  
Other Liabilities48  1  4  12  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,741   3,921   3,841   4,190  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock522  523  523  523  
Retained Earnings(6,552)(6,381)(5,319)(2,593)
Treasury Stock(2,225)(2,225)(2,133)(2,025)
Capital Surplus22,877  22,850  22,824  22,797  
Other Stockholder Equity1  (3)(5)1  
Total Stockholder Equity 14,623   14,764   15,890   18,703  
Net Tangible Assets 13,755   13,896   15,022   17,835  

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