Orion Marine Group Inc (NYSE:ORN)

9.77
Delayed Data
As of 3:45pm ET
 -0.43 / -4.22%
Today’s Change
8.65
Today|||52-Week Range
13.50
-11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----43.1M40.9M
 
 
 
Short Term Investment Cash-81.6M15.8M4.1M-2.2M
 
 
 
 
 
Cash & Short Term Investments23.2M39.0M43.1M40.9M
 
 
 
 
 
 
ReceivablesReceivables63.6M42.1M77.4M76.8M
 
 
 
 
 
 
InventoriesInventories29.1M18.5M4.4M3.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.9M3.7M3.8M4.1M
 
 
 
 
 
Current Assets119.7M103.2M128.7M125.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross255.5M265.5M287.2M286.0M
 
 
 
 
 
Depreciation-100.2M-119.4M-136.6M-144.1M
 
 
 
 
 
Intangible Assets32.2M32.2M35.4M34.0M
 
 
 
 
 
Other Assets32.5M32.4M36.6M39.0M
 
 
 
 
 
Total Assets311.6M289.0M317.3M306.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M12.4M28.7M23.1M
 
 
 
 
 
Short Term Debt0.000.0012.6M8.6M
 
 
 
Accrued Expenses7.0M6.4M2.6M959.0K
 
 
 
 
 
Other Current Liabilities11.4M12.1M23.9M17.8M
 
 
 
 
 
Other Liabilities43.0M27.4M72.9M59.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.7M-21.3M-18.5M-18.0M
 
 
 
 
 
Other Liabilities746.0K606.0K564.0K526.0K
 
 
 
 
 
Total Liabilities64.7M55.3M92.1M78.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity246.9M233.6M225.2M227.8M
 
 
 
 
 
Total Shareholder Equity246.9M233.6M225.2M227.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M27.1M27.2M27.4M
 
 
 
 
 
 
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