Orion Group Holdings Inc (ORN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,155 | 40,584 | 45,885 | 43,084 | 50,213 |
| Receivables | 56,836 | 42,934 | 42,315 | 58,107 | 42,858 |
| Inventories | 5,458 | 5,223 | 5,077 | 4,354 | 3,558 |
| Income taxes - deferred | 399 | 37 | 37 | 37 | 1,190 |
| Other current assets | 26,015 | 20,858 | 21,329 | 20,211 | 12,253 |
| TOTAL | $120,873 | $111,533 | $117,020 | $128,650 | $111,704 |
| Non-Current Assets | |||||
| PPE Net | 146,563 | 147,069 | 148,094 | 150,671 | 152,220 |
| Intangibles | 35,082 | 35,203 | 35,320 | 34,425 | 32,168 |
| Other Non-Current Assets | 2,542 | 2,545 | 2,548 | 2,550 | 1,640 |
| TOTAL | $184,187 | $184,817 | $185,962 | $187,646 | $186,028 |
| Total Assets | $305,060 | $296,350 | $302,982 | $316,296 | $297,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,343 | 9,343 | 1,556 | 12,621 | 10,511 |
| Accounts payable and accrued liabilities | 26,300 | 21,853 | 21,699 | 31,177 | 19,437 |
| Accrued Expenses | 10,960 | 9,401 | 10,419 | 12,456 | 10,449 |
| Other current liabilities | 14,643 | 10,669 | 17,184 | 16,369 | 16,711 |
| TOTAL | $62,020 | $51,698 | $51,137 | $72,875 | $57,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,176 | N/A | N/A |
| Other Non-Current Liabilities | 967 | 875 | 777 | 564 | 489 |
| TOTAL | $17,255 | $18,628 | $26,920 | $18,890 | $17,792 |
| Total Liabilities | $79,275 | $70,326 | $78,057 | $91,765 | $74,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,348 | 27,313 | 27,246 | 27,232 | 27,155 |
| Common Shares | 278 | 277 | 276 | 275 | 275 |
| Retained earnings | 65,137 | 66,079 | 65,849 | 66,236 | 65,453 |
| Other shareholders' equity | 24 | 55 | 40 | 47 | -3 |
| TOTAL | $225,785 | $226,024 | $224,925 | $224,531 | $222,832 |
| Total Liabilities And Equity | $305,060 | $296,350 | $302,982 | $316,296 | $297,732 |