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orn: the balance sheet
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Gross book value of
depreciable assets
$274,893K
Land
$24,948K
Construction in progress
$4,092K
Net book value of
depreciable assets
$72,074K
Prepaid expenses and
other
$5,080K
Contract assets
$40,518K
Inventory
$2,115K
Other current
$3,116K
Income taxes
receivable
$738K
Retainage
$48,345K
Trade, net of allowance
for credit losses of...
$164,911K
Cash and cash
equivalents
$4,917K
Less accumulated
depreciation
$202,819K
Other non-current
$1,374K
Deferred income tax asset
$17K
Inventory, non-current
$6,862K
Financing lease
right-of-use assets, net of...
$21,028K
Operating lease
right-of-use assets, net of...
$22,240K
Property and equipment,
net of accumulated...
$101,114K
Total current assets
$269,740K
Total assets
$422,375K
Total liabilities and
stockholders' equity
$422,375K
Total stockholders'
equity
$157,890K
Total liabilities
$264,485K
Retained loss
-$60,963K
Treasury stock, 711,231
shares, at cost, as of...
$6,540K
Additional paid-in capital
$224,987K
Deferred income tax
liability
$57K
Other long-term
liabilities
$16,748K
Financing lease
liabilities
$6,346K
Operating lease
liabilities
$20,929K
Long-term debt, net of debt
issuance costs
$22,564K
Total current
liabilities
$197,840K
Common stock -- 0.01 par
value, 50,000,000...
$406K
Current portion of
financing lease...
$9,953K
Current portion of
operating lease...
$4,650K
Contract liabilities
$43,862K
Income taxes payable
$154K
Accrued liabilities
$28,522K
Retainage
$1,984K
Trade
$107,671K
Current debt, net of debt
issuance costs
$1,044K
Back
Back
Balance Sheet
source: myfinsight.com
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)