Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579 | 1,345 | 18,281 | 20,735 | 34,734 |
| Receivables | 116,777 | 113,187 | 142,435 | 66,011 | 44,118 |
| Inventories | 4,634 | 4,867 | 7,715 | 7,108 | 6,723 |
| Income taxes - deferred | 3,108 | 3,108 | 3,562 | 1,733 | 1,733 |
| Other current assets | 54,867 | 65,983 | 53,888 | 45,527 | 47,479 |
| TOTAL | $185,685 | $193,117 | $228,849 | $144,682 | $138,526 |
| Non-Current Assets | |||||
| PPE Net | 166,011 | 165,989 | 163,921 | 158,642 | 162,057 |
| Intangibles | 93,479 | 95,301 | 101,926 | 33,829 | 33,857 |
| Other Non-Current Assets | 7,104 | 7,055 | 9,703 | 4,983 | 5,508 |
| TOTAL | $266,594 | $268,345 | $275,550 | $197,454 | $201,422 |
| Total Assets | $452,279 | $461,462 | $504,399 | $342,136 | $339,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,435 | 12,004 | 21,615 | 29,123 | 29,642 |
| Accounts payable and accrued liabilities | 41,128 | 54,390 | 52,262 | 29,875 | 25,021 |
| Accrued Expenses | 17,812 | 22,149 | 26,304 | 14,857 | 13,474 |
| Other current liabilities | 27,962 | 28,484 | 31,245 | 11,552 | 9,152 |
| TOTAL | $112,107 | $117,840 | $131,445 | $85,673 | $77,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,377 | 94,605 | 125,719 | 3,348 | 3,348 |
| Other Non-Current Liabilities | 2,992 | 1,958 | 1,882 | 565 | 512 |
| TOTAL | $114,007 | $115,908 | $147,620 | $23,606 | $24,872 |
| Total Liabilities | $226,114 | $233,748 | $279,065 | $109,279 | $102,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,301 | 27,292 | 27,281 | 27,243 | 27,954 |
| Common Shares | 279 | 279 | 279 | 279 | 279 |
| Retained earnings | 64,176 | 65,384 | 63,946 | 71,342 | 73,186 |
| Other shareholders' equity | -467 | 315 | -102 | 460 | -439 |
| TOTAL | $226,165 | $227,714 | $225,334 | $232,857 | $237,275 |
| Total Liabilities And Equity | $452,279 | $461,462 | $504,399 | $342,136 | $339,948 |