Orion Marine Group Inc (NYSE:ORN)

9.57
Delayed Data
As of 10:27am ET
 +0.2408 / +2.58%
Today’s Change
8.48
Today|||52-Week Range
12.12
-13.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--43.1M40.9M38.9M
 
 
 
 
Short Term Investment Cash15.8M4.1M-2.2M-2.0M
 
 
 
 
 
Cash & Short Term Investments39.0M43.1M40.9M38.9M
 
 
 
 
 
 
ReceivablesReceivables42.1M77.4M76.8M99.7M
 
 
 
 
 
 
InventoriesInventories18.5M4.4M3.5M6.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M3.8M4.1M6.1M
 
 
 
 
 
Current Assets103.2M128.7M125.3M151.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross265.5M287.2M286.0M323.0M
 
 
 
 
 
Depreciation-119.4M-136.6M-144.1M-161.3M
 
 
 
 
 
Intangible Assets32.2M35.4M34.0M33.9M
 
 
 
 
 
Other Assets38.2M36.6M39.0M39.4M
 
 
 
 
 
Total Assets289.0M317.3M306.2M352.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M28.7M23.1M21.9M
 
 
 
 
 
Short Term Debt0.0012.6M8.6M33.5M
 
 
 
 
Accrued Expenses6.4M2.6M959.0K8.1M
 
 
 
 
 
Other Current Liabilities12.1M23.9M17.8M28.6M
 
 
 
 
 
Other Liabilities27.4M72.9M59.8M90.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.003.5M
 
 
Deferred Taxes-21.3M-18.5M-18.0M-20.9M
 
 
 
 
 
Other Liabilities606.0K564.0K526.0K566.0K
 
 
 
 
 
Total Liabilities55.3M92.1M78.4M115.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity233.6M225.2M227.8M236.7M
 
 
 
 
 
Total Shareholder Equity233.6M225.2M227.8M236.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.2M27.4M27.5M
 
 
 
 
 
 
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