Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,893 | 45,858 | 34,370 | 45,612 | 40,859 |
| Receivables | 55,119 | 49,037 | 43,667 | 43,065 | 51,910 |
| Inventories | 6,487 | 4,019 | 4,082 | 3,406 | 3,520 |
| Income taxes - deferred | 1,755 | 726 | 726 | 726 | 726 |
| Other current assets | 44,956 | 39,046 | 30,931 | 16,973 | 25,273 |
| TOTAL | $151,134 | $140,729 | $116,356 | $112,638 | $125,278 |
| Non-Current Assets | |||||
| PPE Net | 161,773 | 164,471 | 163,512 | 160,455 | 141,923 |
| Intangibles | 33,885 | 33,830 | 33,858 | 33,885 | 33,995 |
| Other Non-Current Assets | 5,508 | 7,455 | 7,280 | 5,943 | 5,012 |
| TOTAL | $201,166 | $205,756 | $204,650 | $200,283 | $180,930 |
| Total Assets | $352,300 | $346,485 | $321,006 | $312,921 | $306,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,527 | 33,396 | 30,675 | 30,675 | 8,564 |
| Accounts payable and accrued liabilities | 23,595 | 29,960 | 21,461 | 12,905 | 24,772 |
| Accrued Expenses | 15,803 | 16,215 | 14,493 | 12,458 | 11,415 |
| Other current liabilities | 16,704 | 15,949 | 7,922 | 9,834 | 14,595 |
| TOTAL | $90,626 | $96,681 | $74,907 | $66,345 | $59,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,480 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 566 | 491 | 502 | 514 | 526 |
| TOTAL | $24,957 | $18,513 | $18,538 | $18,431 | $18,591 |
| Total Liabilities | $115,583 | $115,194 | $93,445 | $84,776 | $78,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,521 | 27,521 | 27,448 | 27,414 | 27,414 |
| Common Shares | 279 | 278 | 278 | 278 | 278 |
| Retained earnings | 73,444 | 68,154 | 65,194 | 66,357 | 66,567 |
| Other shareholders' equity | -439 | -3 | -3 | -3 | -3 |
| TOTAL | $236,717 | $231,291 | $227,561 | $228,145 | $227,812 |
| Total Liabilities And Equity | $352,300 | $346,485 | $321,006 | $312,921 | $306,208 |