Orion Group Holdings Inc (NYSE:ORN)

8.36
Delayed Data
As of Jun 22
 +0.23 / +2.83%
Today’s Change
5.17
Today|||52-Week Range
8.46
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash38.9M1.3M305.0K9.1M
 
 
 
 
 
Short Term Investment Cash-2.0M-37.5M-1.0M8.8M
 
 
 
 
 
Cash & Short Term Investments38.9M1.3M305.0K9.1M
 
 
 
 
 
 
ReceivablesReceivables99.7M172.8M177.1M174.2M
 
 
 
 
 
 
InventoriesInventories6.5M4.9M5.4M4.4M
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M14.1M12.3M4.1M
 
 
 
 
 
Current Assets151.1M193.1M195.1M191.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross323.0M330.4M339.4M337.7M
 
 
 
 
 
Depreciation-161.3M-164.4M-181.3M-191.4M
 
 
 
 
 
Intangible Assets33.9M95.3M88.4M87.7M
 
 
 
 
 
Other Assets39.4M106.2M93.8M95.2M
 
 
 
 
 
Total Assets352.3M465.5M447.7M441.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M52.7M50.0M47.2M
 
 
 
 
 
Short Term Debt33.5M12.5M19.2M22.8M
 
 
 
 
 
Accrued Expenses8.1M9.9M5.8M5.8M
 
 
 
 
 
Other Current Liabilities28.6M42.2M35.1M40.3M
 
 
 
 
 
Other Liabilities90.6M118.3M117.5M122.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5M98.2M82.1M63.2M
 
 
 
 
 
Deferred Taxes-20.9M-19.3M-19.0M-13.2M
 
 
 
 
 
Other Liabilities566.0K2.0M2.9M3.6M
 
 
 
 
 
Total Liabilities115.6M237.8M221.5M210.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity236.7M227.7M226.2M231.3M
 
 
 
 
 
Total Shareholder Equity236.7M227.7M226.2M231.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.5M27.3M27.7M28.1M
 
 
 
 
 
 
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