Orbital Infrastructure Group, Inc. (CUI) [Rocket]

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

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

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