Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 1.700
- Change: +0.18 (+11.84%)
| ASSETS | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.49 M | 332.00 K | 2.18 M | 1.02 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 30.62 M | 30.53 M | 30.54 M | 39.40 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 30.62 M | 30.53 M | 30.54 M | 39.40 M |
| Inventory | 45.94 M | 42.96 M | 47.67 M | 49.01 M |
| Prepaid Expenses | 644.00 K | 734.00 K | 1.02 M | 1.08 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.07 M | 1.29 M | 1.02 M | 1.08 M |
| Total Current Assets | 82.83 M | 75.65 M | 81.99 M | 91.17 M |
| Gross Property, Plant and Equipment | 140.81 M | 128.50 M | 139.19 M | 131.28 M |
| Accumulated Depreciation | 98.55 M | 91.89 M | 96.11 M | 87.49 M |
| Net Property, Plant and Equipment | 42.26 M | 36.61 M | 43.08 M | 43.79 M |
| Goodwill and Other Intangibles | 442.00 K | 211.00 K | 296.00 K | 320.00 K |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 7.00 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 130.64 M | 119.88 M | 127.56 M | 137.06 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 28.76 M | 25.41 M | 27.62 M | 33.58 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.92 M | 1.51 M | 3.97 M | 2.90 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.32 M |
| Total Current Liabilities | 32.48 M | 27.04 M | 31.59 M | 37.80 M |
| Long Term Debt | 29.74 M | 32.61 M | 33.04 M | 36.09 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.22 M | 59.65 M | 65.92 M | 74.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.40 M | 59.20 M | 59.20 M | 59.20 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.37 M | 2.76 M | 5.79 M | 5.73 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 68.43 M | 60.23 M | 61.64 M | 62.51 M |
| Total Equity | 68.43 M | 60.23 M | 61.64 M | 62.51 M |
| Total Liabilities and Shareholders' Equity | 130.64 M | 119.88 M | 127.56 M | 137.06 M |
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