Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086 | 1,350 | 2,759 | 2,625 | 8,684 |
| Receivables | 160,049 | 142,890 | 139,180 | 119,464 | 108,842 |
| Inventories | 1,114 | 1,124 | 907 | 910 | 1,056 |
| Other current assets | 44,069 | 41,487 | 23,641 | 18,197 | 13,474 |
| TOTAL | $211,965 | $190,188 | $171,434 | $146,049 | $137,056 |
| Non-Current Assets | |||||
| PPE Net | 132,348 | 134,056 | 135,045 | 136,841 | 148,003 |
| Intangibles | 12,147 | 12,807 | 13,467 | 14,127 | 14,787 |
| Other Non-Current Assets | 38,384 | 40,056 | 42,843 | 43,774 | 13,024 |
| TOTAL | $182,879 | $186,919 | $191,355 | $194,742 | $175,814 |
| Total Assets | $394,844 | $377,107 | $362,789 | $340,791 | $312,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,668 | 3,298 | 2,939 | 2,950 | 2,946 |
| Accounts payable and accrued liabilities | 70,983 | 55,902 | 49,020 | 43,233 | 42,759 |
| Accrued Expenses | 16,966 | 17,226 | 13,902 | 13,631 | 18,840 |
| Other current liabilities | 48,781 | 49,012 | 51,964 | 35,865 | 21,761 |
| TOTAL | $149,752 | $134,510 | $126,846 | $104,682 | $86,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,029 | 65,148 | 78,386 | 76,492 | 76,119 |
| Other Non-Current Liabilities | 35,077 | 36,571 | 20,425 | 20,596 | 8,811 |
| TOTAL | $107,071 | $105,421 | $103,194 | $102,033 | $84,979 |
| Total Liabilities | $256,823 | $239,931 | $230,040 | $206,715 | $171,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,607 | 29,550 | 29,550 | 29,071 | 28,899 |
| Common Shares | 303 | 303 | 302 | 297 | 296 |
| Retained earnings | -37,220 | -37,379 | -41,418 | -39,785 | -31,861 |
| Other shareholders' equity | -585 | -810 | -634 | 124 | 408 |
| TOTAL | $138,021 | $137,176 | $132,749 | $134,076 | $141,585 |
| Total Liabilities And Equity | $394,844 | $377,107 | $362,789 | $340,791 | $312,870 |