Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,589 | 1,086 | 8,684 | 9,086 | 305 |
| Receivables | 133,273 | 160,049 | 108,842 | 128,187 | 137,170 |
| Inventories | 1,548 | 1,114 | 1,056 | 4,386 | 5,392 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,013 |
| Other current assets | 91,763 | 44,069 | 13,474 | 46,006 | 46,343 |
| TOTAL | $235,402 | $211,965 | $137,056 | $191,789 | $195,108 |
| Non-Current Assets | |||||
| PPE Net | 125,497 | 132,348 | 148,003 | 146,278 | 158,082 |
| Intangibles | 10,077 | 12,147 | 14,787 | 87,658 | 88,383 |
| Other Non-Current Assets | 43,213 | 38,384 | 13,024 | 7,560 | 6,103 |
| TOTAL | $178,787 | $182,879 | $175,814 | $241,496 | $252,568 |
| Total Assets | $414,189 | $394,844 | $312,870 | $433,285 | $447,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,344 | 3,668 | 2,946 | 22,756 | 19,188 |
| Accounts payable and accrued liabilities | 48,968 | 70,983 | 42,759 | 47,184 | 50,016 |
| Accrued Expenses | 84,637 | 16,966 | 18,840 | 17,873 | 19,946 |
| Other current liabilities | 33,135 | 48,781 | 21,761 | 33,923 | 27,681 |
| TOTAL | $180,613 | $149,752 | $86,306 | $121,992 | $117,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,523 | 68,029 | 76,119 | 63,185 | 82,077 |
| Other Non-Current Liabilities | 35,976 | 35,077 | 8,811 | 3,599 | 2,875 |
| TOTAL | $74,082 | $107,071 | $84,979 | $80,027 | $103,952 |
| Total Liabilities | $254,695 | $256,823 | $171,285 | $202,019 | $221,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,461 | 29,607 | 28,899 | 28,288 | 27,791 |
| Common Shares | 312 | 303 | 296 | 288 | 283 |
| Retained earnings | -17,000 | -37,220 | -31,861 | 62,847 | 61,764 |
| Other shareholders' equity | -1,142 | -585 | 408 | 434 | 78 |
| TOTAL | $159,494 | $138,021 | $141,585 | $231,266 | $226,204 |
| Total Liabilities And Equity | $414,189 | $394,844 | $312,870 | $433,285 | $447,676 |