Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345 | 38,893 | 40,859 | 43,084 | 38,979 |
| Receivables | 113,187 | 55,119 | 51,910 | 58,107 | 42,040 |
| Inventories | 4,867 | 6,487 | 3,520 | 4,354 | 3,361 |
| Income taxes - deferred | 3,108 | 1,755 | 726 | 37 | 1,182 |
| Other current assets | 65,983 | 44,956 | 25,273 | 20,211 | 15,163 |
| TOTAL | $193,117 | $151,134 | $125,278 | $128,650 | $103,195 |
| Non-Current Assets | |||||
| PPE Net | 165,989 | 161,773 | 141,923 | 150,671 | 146,107 |
| Intangibles | 95,301 | 33,885 | 33,995 | 34,425 | 32,168 |
| Other Non-Current Assets | 7,055 | 5,508 | 5,012 | 2,550 | 1,617 |
| TOTAL | $268,345 | $201,166 | $180,930 | $187,646 | $179,892 |
| Total Assets | $461,462 | $352,300 | $306,208 | $316,296 | $283,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,004 | 33,527 | 8,564 | 12,621 | 0 |
| Accounts payable and accrued liabilities | 54,390 | 23,595 | 24,772 | 31,177 | 12,351 |
| Accrued Expenses | 22,149 | 15,803 | 11,415 | 12,456 | 9,339 |
| Other current liabilities | 28,484 | 16,704 | 14,595 | 16,369 | 5,665 |
| TOTAL | $117,840 | $90,626 | $59,805 | $72,875 | $27,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,605 | 3,480 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 1,958 | 566 | 526 | 564 | 606 |
| TOTAL | $115,908 | $24,957 | $18,591 | $18,890 | $22,096 |
| Total Liabilities | $233,748 | $115,583 | $78,396 | $91,765 | $49,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,292 | 27,521 | 27,414 | 27,232 | 27,119 |
| Common Shares | 279 | 279 | 278 | 275 | 274 |
| Retained earnings | 65,384 | 73,444 | 66,567 | 66,236 | 78,805 |
| Other shareholders' equity | 315 | -439 | -3 | 47 | -3 |
| TOTAL | $227,714 | $236,717 | $227,812 | $224,531 | $233,636 |
| Total Liabilities And Equity | $461,462 | $352,300 | $306,208 | $316,296 | $283,087 |