Orion Group Balance Sheet - Quarterly (NYSE:ORN)

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$8 $0.06 (0.76%) ORN stock closing price Jun 18, 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 $185.93M and shareholders equity of $236.5M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.2M9.08M2.65M-1.55M-3.14M1.51M1.57M1.34M
Marketable Securities----------
Receivables112.67M128.18M126.27M122.43M117.68M137.17M126.48M103.67M116.77M113.18M
Inventory3.71M4.38M5.43M5.46M5.52M5.39M5.51M5.39M4.63M4.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.72M50.13M49.24M50.09M56.4M52.24M68.61M65.24M62.69M73.71M
Total Current Assets
179.31M191.78M183.61M178.92M181.16M195.1M203.75M175.82M185.68M193.11M
Property Plant & Equipment----------
Accumulated Depreciation192.48M191.4M189.01M188.99M184.01M181.29M176.68M172.95M167.14M164.37M
Net Property Plant & Equipment
144.86M146.27M148.77M151.5M153.91M158.08M161.24M164.38M166.01M165.98M
Investment & Advances----------
Other Non-Current Assets4.89M4.91M3.88M5.23M5.73M4.73M11.75M10.01M6.35M6.44M
Deferred Charges----2.01M-----
Intangibles86.81M87.65M88.63M89.21M87.11M88.38M90.2M92.02M93.47M95.3M
Deposits & Other Assets6.54M2.64M1.79M1.6M1.49M1.37M1.24M1.08M-4.65M
Total Assets
422.43M433.28M426.7M426.47M431.43M447.67M468.2M443.33M452.27M465.5M
Notes Payable----------
Accounts Payable38.49M47.18M54.68M48.76M51.41M50.01M51.75M42.53M41.12M54.39M
Current Portion Long-Term Debt17.93M22.75M13.07M13.09M13.71M19.18M26.12M21.36M24.43M12.45M
Current Portion Capital Leases----------
Accrued Expenses15.64M17.87M18.4M17.47M15.61M19.94M19.44M15.99M17.81M22.14M
Income Taxes Payable--3.05M-------
Other Current Liabilities35.76M33.92M34.41M28.95M24.56M27.68M29.56M27.03M27.96M28.48M
Total Current Liabilities
108.07M121.99M123.64M108.27M105.57M117.52M127.71M107.44M112.1M118.29M
Mortgages----------
Deferred Taxes/Income14.36M13.24M11.91M16.63M17.76M19M20.3M18.16M18.63M19.34M
Convertible Debt----------
Long-Term Debt59.97M63.18M66.48M72.73M78.82M82.07M85.36M88.35M92.37M98.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.52M3.59M3.97M3.77M3.02M2.87M3.35M3.45M2.99M1.95M
Total Liabilities
185.93M202.01M206.02M201.42M205.19M221.47M236.74M217.42M226.11M237.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus175.84M174.69M173.88M173.22M172.05M171.07M170.58M170.04M169.17M168.73M
Retained Earnings66.66M62.84M53.3M58.34M60.63M61.76M68.1M63.36M64.17M65.38M
Treasury Stock6.54M6.54M6.54M6.54M6.54M6.54M6.54M6.54M6.54M6.54M
Other Liabilities--0.02M-0.25M-0.27M-0.18M-0.38M-0.97M-1.24M-0.92M-0.14M
Shareholders Equity236.5M231.26M220.68M225.04M226.24M226.2M231.46M225.91M226.16M227.71M
Total Liabilities & Shareholders Equity422.43M433.28M426.7M426.47M431.43M447.67M468.2M443.33M452.27M465.5M
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 decreased from $433.28M in 2017 Q4 to $422.43M in 2018 Q1. 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 $185.93M for the quarter 2018 Q1.

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
0.99