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Orion Group Holdings Inc (NYSE:ORN)

6.85
Delayed Data
As of Sep 30
 +0.22 / +3.32%
Today’s Change
3.25
Today|||52-Week Range
6.90
+64.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash43.1M40.9M38.9M1.3M
 
 
 
 
 
Short Term Investment Cash4.1M-2.2M-2.0M-37.5M
 
 
 
 
 
Cash & Short Term Investments43.1M40.9M38.9M1.3M
 
 
 
 
 
 
ReceivablesReceivables77.4M76.8M99.7M172.8M
 
 
 
 
 
 
InventoriesInventories4.4M3.5M6.5M4.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.8M4.1M6.1M14.1M
 
 
 
 
 
Current Assets128.7M125.3M151.1M193.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.2M286.0M323.0M330.4M
 
 
 
 
 
Depreciation-136.6M-144.1M-161.3M-164.4M
 
 
 
 
 
Intangible Assets35.4M34.0M33.9M95.3M
 
 
 
 
 
Other Assets36.6M39.0M39.4M106.2M
 
 
 
 
 
Total Assets317.3M306.2M352.3M475.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.7M23.1M21.9M54.4M
 
 
 
 
 
Short Term Debt12.6M8.6M33.5M12.5M
 
 
 
 
 
Accrued Expenses2.6M959.0K8.1M10.0M
 
 
 
 
 
Other Current Liabilities23.9M17.8M28.6M41.3M
 
 
 
 
 
Other Liabilities72.9M59.8M90.6M118.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.003.5M98.2M
 
 
 
Deferred Taxes-18.5M-18.0M-20.9M-19.3M
 
 
 
 
 
Other Liabilities564.0K526.0K566.0K2.0M
 
 
 
 
 
Total Liabilities92.1M78.4M115.6M247.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.2M227.8M236.7M227.7M
 
 
 
 
 
Total Shareholder Equity225.2M227.8M236.7M227.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.4M27.5M27.3M
 
 
 
 
 
 
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