Orion Group Balance Sheet - Quarterly (NYSE:ORN)

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$7.7 $0.07 (0.9%) ORN stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Orion Group balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Orion Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $206.02M and shareholders equity of $220.68M. Orion Group revenue and Orion Group operating cash flow are important in understanding the financial capacity of the company.

View and download Orion Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets49.24M50.09M56.4M52.24M68.61M65.24M62.69M73.71M60.41M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation189.01M188.99M184.01M181.29M176.68M172.95M167.14M164.37M173.9M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets3.88M5.23M5.73M4.73M11.75M10.01M6.35M6.44M4.91M
Deferred Charges--2.01M------
Deposits & Other Assets1.79M1.6M1.49M1.37M1.24M1.08M-4.65M4.78M
Total Assets
Notes Payable---------
Accounts Payable54.68M48.76M51.41M50.01M51.75M42.53M41.12M54.39M52.26M
Current Portion Long-Term Debt13.07M13.09M13.71M19.18M26.12M21.36M24.43M12.45M21.61M
Current Portion Capital Leases---------
Accrued Expenses18.4M17.47M15.61M19.94M19.44M15.99M17.81M22.14M26.3M
Income Taxes Payable3.05M--------
Other Current Liabilities34.41M28.95M24.56M27.68M29.56M27.03M27.96M28.48M31.24M
Total Current Liabilities
Deferred Taxes/Income11.91M16.63M17.76M19M20.3M18.16M18.63M19.34M20.01M
Convertible Debt---------
Long-Term Debt66.48M72.73M78.82M82.07M85.36M88.35M92.37M98.18M125.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.97M3.77M3.02M2.87M3.35M3.45M2.99M1.95M1.88M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus173.88M173.22M172.05M171.07M170.58M170.04M169.17M168.73M168.21M
Retained Earnings53.3M58.34M60.63M61.76M68.1M63.36M64.17M65.38M63.94M
Treasury Stock6.54M6.54M6.54M6.54M6.54M6.54M6.54M6.54M6.54M
Other Liabilities-0.25M-0.27M-0.18M-0.38M-0.97M-1.24M-0.92M-0.14M-0.56M
Shareholders Equity220.68M225.04M226.24M226.2M231.46M225.91M226.16M227.71M225.33M
Total Liabilities & Shareholders Equity426.7M426.47M431.43M447.67M468.2M443.33M452.27M465.5M504.39M
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 monetary significance. ORN assets grew from $426.47M in 2017 Q2 to $426.7M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ORN stock had total liabilities of $206.02M for the quarter 2017 Q3.

Orion Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio