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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,642 | 1,589 | 2,732 | 10,343 | 13,522 |
| Receivables | 131,015 | 133,273 | 127,804 | 135,168 | 145,904 |
| Inventories | 1,680 | 1,548 | 1,936 | 1,963 | 1,229 |
| Other current assets | 78,950 | 91,763 | 69,127 | 38,599 | 33,363 |
| TOTAL | $223,541 | $235,402 | $206,192 | $191,427 | $198,892 |
| Non-Current Assets | |||||
| PPE Net | 120,879 | 125,497 | 125,911 | 126,971 | 129,115 |
| Intangibles | 9,697 | 10,077 | 10,595 | 11,114 | 11,631 |
| Other Non-Current Assets | 40,738 | 43,213 | 39,822 | 41,909 | 45,182 |
| TOTAL | $171,314 | $178,787 | $176,328 | $179,994 | $185,928 |
| Total Assets | $394,855 | $414,189 | $382,520 | $371,421 | $384,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,348 | 4,344 | 4,347 | 4,358 | 4,040 |
| Accounts payable and accrued liabilities | 39,232 | 48,968 | 48,400 | 47,303 | 48,072 |
| Accrued Expenses | 77,701 | 84,637 | 45,925 | 20,731 | 17,547 |
| Other current liabilities | 33,150 | 33,135 | 40,967 | 53,829 | 53,412 |
| TOTAL | $162,862 | $180,613 | $149,434 | $137,462 | $134,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,603 | 29,523 | 36,285 | 47,734 | 66,030 |
| Other Non-Current Liabilities | 38,397 | 35,976 | 33,393 | 34,340 | 35,071 |
| TOTAL | $70,908 | $74,082 | $77,562 | $90,526 | $110,541 |
| Total Liabilities | $233,770 | $254,695 | $226,996 | $227,988 | $244,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,451 | 30,461 | 30,415 | 30,349 | 29,774 |
| Common Shares | 312 | 312 | 311 | 311 | 305 |
| Retained earnings | -16,072 | -17,000 | -20,666 | -32,469 | -34,497 |
| Other shareholders' equity | -912 | -1,142 | -1,335 | -1,529 | -1,569 |
| TOTAL | $161,085 | $159,494 | $155,524 | $143,433 | $140,222 |
| Total Liabilities And Equity | $394,855 | $414,189 | $382,520 | $371,421 | $384,820 |