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Orbital Infrastructure Group, Inc. (CUI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 26.9 | 3.0 | 23.4 | 4.0 | 12.6 | 4.6 | 7.3 | 11.7 |
Short-term investments | | | | | | | | 11.2 |
Accounts receivable, net | 48.8 | 5.7 | 5.3 | 5.0 | 10.8 | 9.4 | 14.7 | 10.0 |
Inventories | 1.3 | | 1.6 | 1.6 | 13.9 | 13.2 | 12.3 | 6.8 |
Other current assets | 24.8 | 16.1 | 11.4 | 24.8 | 3.9 | 4.9 | 3.9 | 3.4 |
Total current assets | 101.7 | 24.8 | 41.7 | 35.5 | 41.3 | 32.1 | 38.2 | 43.1 |
Property, plant, and equipment, net | 29.6 | 2.1 | 4.5 | 4.5 | 11.2 | 11.0 | 12.0 | 7.8 |
Intangibles | 142.7 | 10.6 | 4.3 | 5.4 | 15.6 | 16.2 | 18.7 | 19.8 |
Goodwill | 100.9 | 7.0 | | | 17.6 | 20.1 | 21.5 | 21.9 |
Long-term investments | | | | | | | 0.4 | 0.3 |
Other fixed assets | 1.6 | 0.1 | 0.1 | 0.5 | 1.9 | 0.1 | 0.1 | 0.1 |
Total assets | 412.3 | 66.0 | 64.2 | 70.2 | 87.9 | 79.8 | 90.8 | 93.1 |
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Accounts payable | 10.1 | 9.0 | 2.9 | 1.5 | 5.1 | 6.2 | 5.8 | 3.8 |
Accrued expenses | 28.3 | 4.4 | 5.2 | 1.9 | 4.2 | 4.5 | 5.2 | 3.2 |
Short-term and curr portion of long-term debt [+] | 75.3 | 12.1 | 0.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 75.3 | 12.1 | 0.5 | 1.3 | | | | |
Current portion of long-term debt | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 7.7 | 4.9 | 3.7 | 5.2 |
Other current liabilities | 21.3 | 11.6 | 7.5 | 13.8 | 1.9 | 2.1 | 2.3 | 0.1 |
Total current liabilities | 135.0 | 37.1 | 16.0 | 18.6 | 18.9 | 17.7 | 17.1 | 12.4 |
Long-term debt | 156.6 | 4.9 | | | 8.6 | 8.7 | 8.8 | 8.9 |
Other liabilities | 24.5 | 7.0 | 5.0 | 10.0 | 2.9 | 4.8 | 5.5 | 5.8 |
Total liabilities | 316.1 | 48.9 | 21.0 | 28.6 | 30.4 | 31.2 | 31.3 | 27.1 |
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Shareholders' equity [+] | 96.3 | 17.1 | 43.1 | 41.5 | 57.5 | 48.6 | 59.5 | 66.0 |
Paid-in capital | 311.5 | 171.6 | 170.1 | 169.9 | 169.5 | 150.2 | 149.6 | 148.4 |
Retained earnings | -210.9 | -149.7 | -122.2 | -124.0 | -108.6 | -96.0 | -88.7 | -82.7 |
Treasury stock | -0.4 | -0.4 | -0.4 | | | | | |
Tangible shareholders' equity | -147.3 | -0.4 | 38.8 | 36.2 | 24.3 | 12.3 | 19.2 | 24.3 |
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