ORIE — Oriel Energy Balance Sheet
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Annual balance sheet for Oriel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.45 | 6.4 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2.75 | 16.4 |
| Prepaid Expenses | ||
| Total Current Assets | 4.92 | 25.2 |
| Net Property, Plant And Equipment | 0.132 | 2.59 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 8.29 | 51.8 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 4.34 | 35.2 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 19.5 | 62.1 |
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -11.2 | -10.3 |
| Total Liabilities & Shareholders' Equity | 8.29 | 51.8 |
| Total Common Shares Outstanding |