Orion Group Balance Sheet - Annual (NYSE:ORN)

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$7.96 $0.04 (0.5%) ORN stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orion Group, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Orion Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Orion Group had a long term debt of $63.18M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Orion Group operating cash flow and Orion Group revenue also. Orion Group debt to equity ratio is 0.33.

View latest 10 year balance sheet data to check Orion Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.08M-1.34M38.89M40.85M43.08M38.97M23.17M104.73M25.71M
Marketable Securities----------
Receivables128.18M137.17M113.18M55.11M51.91M58.1M42.04M63.51M48.8M48.23M
Inventory4.38M5.39M4.86M6.48M3.52M4.35M3.36M2.99M1.47M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.13M52.24M73.71M50.63M28.98M23.05M18.76M29.97M13.99M11.75M
Total Current Assets
191.78M195.1M193.11M151.13M125.27M128.65M103.19M119.73M169.96M86.43M
Property Plant & Equipment----------
Accumulated Depreciation191.4M181.29M164.37M161.27M144.12M136.55M119.44M100.17M82.67M69.09M
Net Property Plant & Equipment
146.27M158.08M165.98M161.77M141.92M150.67M146.1M155.31M90.79M84.15M
Investment & Advances----------
Other Non-Current Assets4.91M4.73M6.44M5.5M4.77M2.32M1.41M---
Deferred Charges----------
Intangibles87.65M88.38M95.3M33.88M33.99M35.44M32.16M32.17M12.13M15.65M
Deposits & Other Assets2.64M1.37M4.65M-------
Total Assets
433.28M447.67M465.5M352.3M306.2M317.31M283.08M307.57M273.15M186.32M
Notes Payable----------
Accounts Payable47.18M50.01M54.39M23.59M24.77M31.17M12.35M25.89M24.9M13.66M
Current Portion Long-Term Debt22.75M19.18M12.45M33.52M8.56M12.62M---5.9M
Current Portion Capital Leases----------
Accrued Expenses17.87M19.94M22.14M15.8M11.41M12.45M9.33M12.46M8.35M8.17M
Income Taxes Payable----------
Other Current Liabilities33.92M27.68M28.48M16.7M14.59M16.36M5.66M4.38M5.63M11.66M
Total Current Liabilities
121.99M117.52M118.29M90.62M59.8M72.87M27.35M43.01M39.2M39.41M
Mortgages----------
Deferred Taxes/Income13.24M19M19.34M20.91M18.06M18.64M21.49M16.96M11.76M12.65M
Convertible Debt----------
Long-Term Debt63.18M82.07M98.18M3.48M-----28.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59M2.87M1.95M-------
Total Liabilities
202.01M221.47M237.78M115.58M78.39M92.08M49.45M60.72M51.49M80.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus174.69M171.07M168.73M166.43M163.97M160.97M157.56M154.66M151.36M55.38M
Retained Earnings62.84M61.76M65.38M73.44M66.56M66.93M78.8M91.91M70.03M50M
Treasury Stock6.54M6.54M6.54M3.43M3M3M3M---
Other Liabilities-0.02M-0.38M-0.14M-------
Shareholders Equity231.26M226.2M227.71M236.71M227.81M225.23M233.63M246.85M221.66M105.61M
Total Liabilities & Shareholders Equity433.28M447.67M465.5M352.3M306.2M317.31M283.08M307.57M273.15M186.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Orion Group stock price, and Orion Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Orion Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Orion Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORN stock as of 2017 is $433.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Orion Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORN stock stand at $202.01M.

Orion Group Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.33
Asset turnover ratio
1.28
Receivables turnover
4.75
Price to book ratio
0.98