Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,594 | 6,281 | 9,201 | 9,086 | 2,659 |
| Receivables | 117,207 | 115,172 | 112,670 | 128,187 | 126,275 |
| Inventories | 3,757 | 3,878 | 3,719 | 4,386 | 5,430 |
| Other current assets | 57,411 | 57,229 | 47,318 | 46,006 | 46,835 |
| TOTAL | $183,908 | $187,237 | $179,316 | $191,789 | $183,613 |
| Non-Current Assets | |||||
| PPE Net | 144,387 | 147,683 | 144,868 | 146,278 | 148,779 |
| Intangibles | 85,117 | 85,964 | 86,811 | 87,658 | 88,635 |
| Other Non-Current Assets | 11,336 | 11,385 | 11,438 | 7,560 | 5,679 |
| TOTAL | $240,840 | $245,032 | $243,117 | $241,496 | $243,093 |
| Total Assets | $424,748 | $432,269 | $422,433 | $433,285 | $426,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,650 | 30,743 | 17,931 | 22,756 | 13,078 |
| Accounts payable and accrued liabilities | 33,077 | 40,326 | 38,499 | 47,184 | 54,688 |
| Accrued Expenses | 17,699 | 18,218 | 15,642 | 17,873 | 18,407 |
| Other current liabilities | 24,528 | 25,069 | 35,769 | 33,923 | 34,419 |
| TOTAL | $115,954 | $115,061 | $108,079 | $121,992 | $123,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,770 | 57,094 | 59,972 | 63,185 | 66,481 |
| Other Non-Current Liabilities | 4,460 | 4,904 | 3,521 | 3,599 | 3,978 |
| TOTAL | $72,912 | $77,082 | $77,854 | $80,027 | $82,378 |
| Total Liabilities | $188,866 | $192,143 | $185,933 | $202,019 | $206,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,967 | 28,891 | 28,310 | 28,288 | 28,200 |
| Common Shares | 296 | 293 | 290 | 288 | 288 |
| Retained earnings | 62,555 | 68,911 | 66,662 | 62,847 | 53,309 |
| Other shareholders' equity | 817 | 780 | 703 | 434 | 205 |
| TOTAL | $235,882 | $240,126 | $236,500 | $231,266 | $220,683 |
| Total Liabilities And Equity | $424,748 | $432,269 | $422,433 | $433,285 | $426,706 |