Orion Group Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,859.00
38,893.00
1,345.00
305.00
9,086.00
8,684
Total Accounts Receivable
76,766.00
99,700.00
172,795.00
177,138.00
174,193.00
123,116
Inventories
3,520.00
6,487.00
4,867.00
5,392.00
4,386.00
1,056
Other Current Assets
4,133.00
6,054.00
14,110.00
12,273.00
4,124.00
4,200
Total Current Assets
125,278.00
151,134.00
193,117.00
195,108.00
191,789.00
137,056
Net Property, Plant & Equipment
141,923.00
161,773.00
165,989.00
158,082.00
146,278.00
148,003
Long-Term Note Receivable
-
-
222.00
733.00
-
3,000
Intangible Assets
33,995.00
33,885.00
95,301.00
88,383.00
87,658.00
14,787
Other Assets
5,012.00
5,508.00
6,833.00
5,370.00
7,560.00
10,024
Total Assets
306,208.00
352,300.00
461,462.00
447,676.00
441,705.00
330,229
ST Debt & Current Portion LT Debt
8,564.00
33,527.00
12,004.00
19,188.00
22,756.00
Accounts Payable
23,105.00
21,889.00
54,390.00
50,016.00
47,184.00
Income Tax Payable
940.00
1,673.00
2,804.00
2,411.00
2,092.00
Other Current Liabilities
27,196.00
33,537.00
48,642.00
45,905.00
49,960.00
Total Current Liabilities
59,805.00
90,626.00
117,840.00
117,520.00
121,992.00
Long-Term Debt
-
3,480.00
94,605.00
82,077.00
63,185.00
Deferred Taxes
17,978.00
20,877.00
19,345.00
19,000.00
13,243.00
Other Liabilities
613.00
600.00
1,958.00
2,875.00
3,599.00
Total Liabilities
78,396.00
115,583.00
233,748.00
221,472.00
210,439.00
Common Equity (Total)
227,812.00
236,717.00
227,714.00
226,204.00
231,266.00
Total Shareholders' Equity
227,812.00
236,717.00
227,714.00
226,204.00
231,266.00
Total Equity
227,812.00
236,717.00
227,714.00
226,204.00
231,266.00
Liabilities & Shareholders' Equity
306,208.00
352,300.00
461,462.00
447,676.00
441,705.00
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