Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 1.700
- Change: +0.18 (+11.84%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.42 M | 3.49 M | 1.05 M | 528.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 35.18 M | 30.62 M | 38.72 M | 34.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 35.18 M | 30.62 M | 38.72 M | 34.20 M |
| Inventory | 50.07 M | 45.94 M | 44.37 M | 46.09 M |
| Prepaid Expenses | 469.00 K | 644.00 K | 565.00 K | 412.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.52 M | 2.07 M | 1.85 M | 1.60 M |
| Total Current Assets | 90.02 M | 82.83 M | 86.25 M | 82.68 M |
| Gross Property, Plant and Equipment | N/A | 140.81 M | N/A | N/A |
| Accumulated Depreciation | N/A | 98.55 M | N/A | N/A |
| Net Property, Plant and Equipment | 43.60 M | 42.26 M | 42.33 M | 40.41 M |
| Goodwill and Other Intangibles | 434.00 K | 442.00 K | 421.00 K | 198.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 7.00 K | 22.00 K | 36.00 K |
| Total Assets | 138.55 M | 130.64 M | 135.36 M | 130.48 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 31.12 M | 28.76 M | 29.09 M | 27.57 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.01 M | 2.92 M | 2.73 M | 2.25 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.13 M |
| Total Current Liabilities | 34.94 M | 32.48 M | 33.36 M | 33.51 M |
| Long Term Debt | 34.66 M | 29.74 M | 35.59 M | 33.01 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 | 69.60 M | 62.22 M | 68.95 M | 66.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.59 M | 59.40 M | 59.19 M | 59.17 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.72 M | 10.37 M | 12.12 M | 9.47 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 68.95 M | 68.43 M | 66.40 M | 63.96 M |
| Total Equity | 68.95 M | 68.43 M | 66.40 M | 63.96 M |
| Total Liabilities and Shareholders' Equity | 138.55 M | 130.64 M | 135.36 M | 130.48 M |
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