Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 1,550 | 305 | 3,146 | 1,512 |
| Receivables | 122,436 | 117,684 | 137,170 | 126,483 | 103,676 |
| Inventories | 5,467 | 5,527 | 5,392 | 5,518 | 5,395 |
| Income taxes - deferred | N/A | N/A | 2,013 | 3,108 | 3,108 |
| Other current assets | 46,927 | 52,669 | 46,343 | 62,880 | 58,368 |
| TOTAL | $178,920 | $181,163 | $195,108 | $203,759 | $175,825 |
| Non-Current Assets | |||||
| PPE Net | 151,501 | 153,916 | 158,082 | 161,243 | 164,384 |
| Intangibles | 89,211 | 87,114 | 88,383 | 90,205 | 92,027 |
| Other Non-Current Assets | 6,840 | 9,245 | 6,103 | 13,000 | 11,098 |
| TOTAL | $247,552 | $250,275 | $252,568 | $264,448 | $267,509 |
| Total Assets | $426,472 | $431,438 | $447,676 | $468,207 | $443,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,093 | 13,712 | 19,188 | 26,125 | 21,365 |
| Accounts payable and accrued liabilities | 48,760 | 51,414 | 50,016 | 51,755 | 42,535 |
| Accrued Expenses | 17,471 | 15,615 | 19,946 | 19,445 | 15,998 |
| Other current liabilities | 28,951 | 24,564 | 27,681 | 29,568 | 27,039 |
| TOTAL | $108,275 | $105,574 | $117,520 | $127,719 | $107,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,739 | 78,822 | 82,077 | 85,367 | 88,356 |
| Other Non-Current Liabilities | 3,778 | 3,027 | 2,875 | 3,358 | 3,458 |
| TOTAL | $93,154 | $99,616 | $103,952 | $109,027 | $109,979 |
| Total Liabilities | $201,429 | $205,190 | $221,472 | $236,746 | $217,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,203 | 27,791 | 27,791 | 27,681 | 27,681 |
| Common Shares | 288 | 284 | 283 | 283 | 279 |
| Retained earnings | 58,346 | 60,639 | 61,764 | 68,107 | 63,368 |
| Other shareholders' equity | 188 | 274 | 78 | -511 | -782 |
| TOTAL | $225,043 | $226,248 | $226,204 | $231,461 | $225,911 |
| Total Liabilities And Equity | $426,472 | $431,438 | $447,676 | $468,207 | $443,334 |