Orca Historical Balance Sheet

ORC-A Stock

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Trend analysis of Orca Energy Group balance sheet accounts such as Total Stockholder Equity of 95.9 M provides information on Orca Energy's total assets, liabilities, and equity, which is the actual value of Orca Energy Group to its prevalent stockholders. By breaking down trends over time using Orca Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Orca Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orca Energy Group at a specified time, usually calculated after every quarter, six months, or one year. Orca Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orca Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orca currently owns. An asset can also be divided into two categories, current and non-current.

Orca Energy Balance Sheet Chart

At this time, Orca Energy's Capital Stock is fairly stable compared to the past year. Property Plant And Equipment Net is likely to climb to about 83.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 11.2 M in 2024.

Total Current Liabilities Total Stockholder Equity Other Liab Net Tangible Assets Accounts Payable Cash

Total Current Liabilities

Total Current Liabilities is an item on Orca Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orca Energy Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Orca Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Orca Energy Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Orca Energy Group, which is listed under current asset account on Orca Energy Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orca Energy customers. The amounts must be unrestricted with restricted cash listed in a different Orca Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Orca Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	35.6M	13.1M	11.8M	11.2M
Total Assets	230.3M	248.1M	215.4M	194.7M

Other Current Liab Total Assets

Orca Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Investments	Short Long Term Debt
Total Assets		0.75	0.26	0.38	0.68	0.26	-0.08	0.1	0.0	0.45	0.64	0.35	0.27	-0.51	0.42	0.58	0.87	0.47	0.64	0.26	-0.73	0.28	0.88	0.65	0.39	-0.28
Other Current Liab	0.75		0.01	0.07	0.8	-0.07	-0.37	-0.48	-0.05	0.55	0.59	0.2	0.6	-0.48	0.68	0.59	0.86	0.22	0.59	0.48	-0.68	0.47	0.64	0.49	0.75	-0.71
Total Current Liabilities	0.26	0.01		0.44	-0.35	0.51	0.78	0.39	0.47	-0.31	-0.41	0.96	-0.73	-0.78	-0.62	0.73	0.14	0.73	-0.41	-0.68	0.29	-0.7	-0.09	-0.06	-0.65	0.62
Total Stockholder Equity	0.38	0.07	0.44		-0.18	0.94	0.52	0.15	0.28	-0.5	-0.34	0.45	-0.35	-0.28	-0.28	0.25	-0.03	0.89	-0.34	-0.08	-0.34	-0.11	0.46	0.71	-0.3	0.31
Other Liab	0.68	0.8	-0.35	-0.18		-0.34	-0.7	-0.33	-0.51	0.74	0.82	-0.26	0.79	-0.09	0.88	0.12	0.83	-0.13	0.82	0.71	-0.74	0.72	0.67	0.41	0.86	-0.81
Net Tangible Assets	0.26	-0.07	0.51	0.94	-0.34		0.61	0.11	0.33	-0.69	-0.44	0.52	-0.55	-0.27	-0.51	0.22	-0.18	0.87	-0.44	-0.24	-0.07	-0.24	0.35	0.63	-0.45	0.52
Retained Earnings	-0.08	-0.37	0.78	0.52	-0.7	0.61		0.49	0.37	-0.49	-0.6	0.7	-0.89	-0.33	-0.83	0.44	-0.34	0.55	-0.6	-0.89	0.43	-0.91	-0.25	-0.15	-0.83	0.79
Accounts Payable	0.1	-0.48	0.39	0.15	-0.33	0.11	0.49		0.16	0.06	-0.03	0.2	-0.46	-0.07	-0.37	0.05	-0.04	0.13	-0.03	-0.48	0.09	-0.49	-0.06	-0.24	-0.62	0.58
Cash	0.0	-0.05	0.47	0.28	-0.51	0.33	0.37	0.16		-0.38	-0.34	0.54	-0.34	-0.5	-0.39	0.44	-0.09	0.42	-0.34	-0.29	0.16	-0.3	-0.12	0.04	-0.38	0.4
Non Current Assets Total	0.45	0.55	-0.31	-0.5	0.74	-0.69	-0.49	0.06	-0.38		0.81	-0.26	0.68	-0.06	0.77	0.21	0.71	-0.45	0.81	0.34	-0.52	0.33	0.3	-0.12	0.65	-0.69
Non Currrent Assets Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81		-0.35	0.68	0.06	0.74	0.09	0.73	-0.36	1.0	0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Other Assets	0.35	0.2	0.96	0.45	-0.26	0.52	0.7	0.2	0.54	-0.26	-0.35		-0.61	-0.88	-0.51	0.85	0.24	0.75	-0.35	-0.58	0.2	-0.6	0.0	0.04	-0.48	0.47
Long Term Debt	0.27	0.6	-0.73	-0.35	0.79	-0.55	-0.89	-0.46	-0.34	0.68	0.68	-0.61		0.22	0.98	-0.2	0.51	-0.43	0.68	0.88	-0.7	0.87	0.42	0.27	0.95	-0.95
Net Receivables	-0.51	-0.48	-0.78	-0.28	-0.09	-0.27	-0.33	-0.07	-0.5	-0.06	0.06	-0.88	0.22		0.12	-0.87	-0.54	-0.62	0.06	0.23	0.05	0.26	-0.16	-0.11	0.12	-0.11
Non Current Liabilities Total	0.42	0.68	-0.62	-0.28	0.88	-0.51	-0.83	-0.37	-0.39	0.77	0.74	-0.51	0.98	0.12		-0.08	0.64	-0.33	0.74	0.84	-0.78	0.83	0.51	0.31	0.94	-0.96
Other Stockholder Equity	0.58	0.59	0.73	0.25	0.12	0.22	0.44	0.05	0.44	0.21	0.09	0.85	-0.2	-0.87	-0.08		0.58	0.53	0.09	-0.37	-0.12	-0.38	0.22	0.09	-0.04	0.04
Total Liab	0.87	0.86	0.14	-0.03	0.83	-0.18	-0.34	-0.04	-0.09	0.71	0.73	0.24	0.51	-0.54	0.64	0.58		0.18	0.73	0.39	-0.67	0.38	0.65	0.35	0.58	-0.54
Total Current Assets	0.47	0.22	0.73	0.89	-0.13	0.87	0.55	0.13	0.42	-0.45	-0.36	0.75	-0.43	-0.62	-0.33	0.53	0.18		-0.36	-0.17	-0.22	-0.21	0.37	0.59	-0.35	0.35
Non Current Liabilities Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81	1.0	-0.35	0.68	0.06	0.74	0.09	0.73	-0.36		0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Common Stock	0.26	0.48	-0.68	-0.08	0.71	-0.24	-0.89	-0.48	-0.29	0.34	0.49	-0.58	0.88	0.23	0.84	-0.37	0.39	-0.17	0.49		-0.7	0.99	0.5	0.53	0.81	-0.79
Property Plant Equipment	-0.73	-0.68	0.29	-0.34	-0.74	-0.07	0.43	0.09	0.16	-0.52	-0.62	0.2	-0.7	0.05	-0.78	-0.12	-0.67	-0.22	-0.62	-0.7		-0.68	-0.84	-0.73	-0.68	0.67
Common Stock Shares Outstanding	0.28	0.47	-0.7	-0.11	0.72	-0.24	-0.91	-0.49	-0.3	0.33	0.53	-0.6	0.87	0.26	0.83	-0.38	0.38	-0.21	0.53	0.99	-0.68		0.53	0.53	0.82	-0.77
Net Invested Capital	0.88	0.64	-0.09	0.46	0.67	0.35	-0.25	-0.06	-0.12	0.3	0.65	0.0	0.42	-0.16	0.51	0.22	0.65	0.37	0.65	0.5	-0.84	0.53		0.87	0.52	-0.37
Net Working Capital	0.65	0.49	-0.06	0.71	0.41	0.63	-0.15	-0.24	0.04	-0.12	0.25	0.04	0.27	-0.11	0.31	0.09	0.35	0.59	0.25	0.53	-0.73	0.53	0.87		0.36	-0.24
Long Term Investments	0.39	0.75	-0.65	-0.3	0.86	-0.45	-0.83	-0.62	-0.38	0.65	0.73	-0.48	0.95	0.12	0.94	-0.04	0.58	-0.35	0.73	0.81	-0.68	0.82	0.52	0.36		-0.95
Short Long Term Debt	-0.28	-0.71	0.62	0.31	-0.81	0.52	0.79	0.58	0.4	-0.69	-0.6	0.47	-0.95	-0.11	-0.96	0.04	-0.54	0.35	-0.6	-0.79	0.67	-0.77	-0.37	-0.24	-0.95

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Orca Energy Account Relationship Matchups

Orca Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	271.8M	242.6M	230.3M	248.1M	215.4M	194.7M
Other Current Liab	45.1M	37.1M	35.6M	13.1M	11.8M	11.2M
Total Current Liabilities	60.6M	52.7M	63.1M	71.4M	68.7M	66.6M
Total Stockholder Equity	108.4M	90.3M	68.3M	89.6M	88.7M	95.9M
Other Liab	47.4M	43.3M	46.0M	41.6M	37.4M	36.7M
Net Tangible Assets	108.4M	90.3M	68.3M	89.6M	103.1M	95.8M
Retained Earnings	20.3M	27.3M	21.1M	42.6M	41.6M	43.7M
Accounts Payable	3.7M	4.6M	5.1M	43.2M	5.3M	10.3M
Cash	93.9M	104.2M	73.0M	96.3M	101.6M	101.3M
Non Current Assets Total	104.2M	115.6M	125.4M	115.1M	79.4M	88.0M
Other Assets	2.4M	2.3M	2.2M	2.2M	2.5M	2.3M
Long Term Debt	54.1M	54.2M	49.6M	39.8M	30.0M	39.8M
Net Receivables	22.2M	18.4M	21.5M	21.6M	23.1M	22.3M
Non Current Liabilities Total	102.6M	98.0M	95.7M	81.4M	58.0M	74.9M
Other Stockholder Equity	(210K)	(171K)	(177K)	(272K)	(312.8K)	(328.4K)
Total Liab	163.2M	150.7M	158.8M	152.8M	126.8M	123.8M
Total Current Assets	167.6M	127.0M	104.8M	133.0M	136.0M	146.0M
Common Stock	84.1M	63.2M	47.5M	47.3M	42.5M	57.2M
Property Plant Equipment	98.0M	109.5M	120.0M	112.9M	129.8M	121.1M
Common Stock Shares Outstanding	34.3M	26.1M	20.0M	19.9M	19.8M	21.8M
Net Invested Capital	162.5M	144.6M	122.9M	139.4M	128.6M	112.8M
Net Working Capital	107.0M	74.2M	41.8M	61.6M	67.3M	57.8M
Capital Stock	84.1M	63.2M	47.5M	47.3M	47.1M	50.1M

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