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Orion Marine Group, Inc (ORN)

-NYSE

11.85 Down 0.06(0.50%) 25 May 1:34AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents43,084  38,979  23,174  
Short Term Investments -   -   -  
Net Receivables77,435  58,385  91,497  
Inventory4,354  3,361  2,991  
Other Current Assets3,777  2,470  2,076  
Total Current Assets 128,650   103,195   119,738  
Long Term Investments1,410  1,410   -  
Property Plant and Equipment151,586  146,107  155,311  
Goodwill34,817  32,168  32,168  
Intangible Assets627   -  5  
Accumulated Amortization -   -   -  
Other Assets225  207  357  
Deferred Long Term Asset Charges -   -   -  
Total Assets 317,315   283,087   307,579  
Liabilities
Current Liabilities
Accounts Payable60,254  27,355  43,010  
Short/Current Long Term Debt12,621   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 72,875   27,355   43,010  
Long Term Debt -   -   -  
Other Liabilities564  606  746  
Deferred Long Term Liability Charges18,642  21,490  16,967  
Minority Interest50   -   -  
Negative Goodwill -   -   -  
Total Liabilities 92,131   49,451   60,723  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock275  274  270  
Retained Earnings66,939  78,805  91,919  
Treasury Stock(3,003)(3,003) -  
Capital Surplus160,973  157,560  154,667  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 225,184   233,636   246,856  
Net Tangible Assets 189,740   201,468   214,683  

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