Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,174 | 104,736 | 25,712 | 12,584 | 18,561 |
| Receivables | 63,510 | 48,809 | 48,233 | 39,351 | 27,199 |
| Inventories | 2,991 | 1,472 | 738 | 646 | 526 |
| Income taxes - deferred | 1,794 | 1,499 | 1,319 | 551 | 559 |
| Other current assets | 26,193 | 11,829 | 7,228 | 7,676 | 2,136 |
| TOTAL | $119,738 | $169,969 | $86,437 | $61,547 | $49,198 |
| Non-Current Assets | |||||
| PPE Net | 155,311 | 90,790 | 84,154 | 68,746 | 71,334 |
| Intangibles | 32,173 | 12,134 | 15,652 | 3,134 | 2,481 |
| Other Non-Current Assets | 357 | 264 | 79 | 107 | 2,059 |
| TOTAL | $187,841 | $103,188 | $99,885 | $71,987 | $75,874 |
| Total Assets | $307,579 | $273,157 | $186,322 | $133,534 | $125,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,909 | N/A | 5,810 |
| Accounts payable and accrued liabilities | 25,896 | 24,907 | 13,665 | 11,817 | 7,258 |
| Accrued Expenses | 12,463 | 8,354 | 8,176 | 7,910 | 10,632 |
| Other current liabilities | 4,389 | 5,636 | 11,666 | 7,408 | 12,198 |
| TOTAL | $43,010 | $39,209 | $39,416 | $29,095 | $36,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 28,216 | N/A | 19,190 |
| Other Non-Current Liabilities | 746 | 514 | 422 | 0 | 0 |
| TOTAL | $17,713 | $12,282 | $41,295 | $14,355 | $35,605 |
| Total Liabilities | $60,723 | $51,491 | $80,711 | $43,450 | $71,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,005 | 26,864 | 21,566 | N/A | N/A |
| Common Shares | 270 | 268 | 216 | 216 | 167 |
| Retained earnings | 91,919 | 70,037 | 50,007 | 35,532 | 18,133 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -24 |
| TOTAL | $246,856 | $221,666 | $105,611 | $90,084 | $53,239 |
| Total Liabilities And Equity | $307,579 | $273,157 | $186,322 | $133,534 | $125,072 |