Orion Group Holdings Inc (NYSE:ORN)

7.02
Delayed Data
As of Feb 20
 +0.06 / +0.86%
Today’s Change
5.17
Today|||52-Week Range
10.17
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.9M38.9M1.3M305.0K
 
 
 
 
 
Short Term Investment Cash-2.2M-2.0M-37.5M-1.0M
 
 
 
 
 
Cash & Short Term Investments40.9M38.9M1.3M305.0K
 
 
 
 
 
 
ReceivablesReceivables76.8M99.7M172.8M177.1M
 
 
 
 
 
 
InventoriesInventories3.5M6.5M4.9M5.4M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1M6.1M14.1M12.3M
 
 
 
 
 
Current Assets125.3M151.1M193.1M195.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross286.0M323.0M330.4M339.4M
 
 
 
 
 
Depreciation-144.1M-161.3M-164.4M-181.3M
 
 
 
 
 
Intangible Assets34.0M33.9M95.3M88.4M
 
 
 
 
 
Other Assets39.0M39.4M106.2M93.8M
 
 
 
 
 
Total Assets306.2M352.3M465.5M447.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M21.9M52.7M50.0M
 
 
 
 
 
Short Term Debt8.6M33.5M12.5M19.2M
 
 
 
 
 
Accrued Expenses959.0K8.1M9.9M5.8M
 
 
 
 
 
Other Current Liabilities17.8M28.6M42.2M35.1M
 
 
 
 
 
Other Liabilities59.8M90.6M118.3M117.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.5M98.2M82.1M
 
 
 
 
Deferred Taxes-18.0M-20.9M-19.3M-19.0M
 
 
 
 
 
Other Liabilities526.0K566.0K2.0M2.9M
 
 
 
 
 
Total Liabilities78.4M115.6M237.8M221.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity227.8M236.7M227.7M226.2M
 
 
 
 
 
Total Shareholder Equity227.8M236.7M227.7M226.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.5M27.3M27.7M
 
 
 
 
 
 
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